| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,236683 | 19/08/2026 | 7,94% | 50,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,049739 | 20/08/2026 | 7,94% | 55,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,468624 | 20/08/2026 | 7,94% | 30,64% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,390000 | 20/08/2026 | 7,94% | 27,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,586177 | 20/08/2026 | 7,94% | 27,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,010000 | 20/08/2026 | 7,94% | 40,52% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 133,635819 | 20/08/2026 | 7,94% | 45,59% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,016000 | 20/08/2026 | 7,94% | 28,59% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,370000 | 20/08/2026 | 7,94% | 32,61% | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,270000 | 19/08/2026 | 7,94% | 40,40% | ** |
