| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,623911 | 24/09/2026 | 9,31% | 41,48% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 313,767925 | 24/09/2026 | 9,31% | 28,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,000000 | 24/09/2026 | 9,31% | 44,19% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,960000 | 24/09/2026 | 9,31% | 36,29% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.632,998810 | 24/09/2026 | 9,30% | 38,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,621932 | 24/09/2026 | 9,30% | 20,55% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,470730 | 24/09/2026 | 9,30% | 8,60% | * |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 66,939386 | 24/09/2026 | 9,30% | 199,46% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,675288 | 24/09/2026 | 9,30% | 25,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,200405 | 24/09/2026 | 9,30% | 27,56% | **** |
