| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,320000 | 13/05/2026 | 3,48% | 39,15% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 195,070000 | 13/05/2026 | 3,48% | 48,09% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 796,728574 | 12/05/2026 | 3,48% | 24,58% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,860000 | 13/05/2026 | 3,48% | 24,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,970038 | 13/05/2026 | 3,48% | 16,30% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,832266 | 13/05/2026 | 3,48% | 40,45% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 150,010000 | 12/05/2026 | 3,48% | 45,51% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,312400 | 12/05/2026 | 3,48% | 31,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,029254 | 13/05/2026 | 3,47% | 21,45% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,777128 | 12/05/2026 | 3,47% | 30,55% | **** |
