| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,856400 | 12/07/2026 | 8,76% | 35,52% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 270,316259 | 14/07/2026 | 8,76% | 30,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,809733 | 14/07/2026 | 8,76% | 24,17% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,489870 | 14/07/2026 | 8,76% | 28,70% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,609382 | 14/07/2026 | 8,76% | 28,21% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,539018 | 13/07/2026 | 8,76% | 15,92% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,079387 | 14/07/2026 | 8,76% | 22,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,978080 | 14/07/2026 | 8,76% | 16,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,260600 | 14/07/2026 | 8,76% | 12,47% | * |
| MUZA, FI | RVI GLOBAL | 25,502322 | 14/07/2026 | 8,76% | 60,68% | **** |
