| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,305898 | 24/08/2026 | 8,05% | 37,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,519579 | 24/08/2026 | 8,04% | 43,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,710425 | 24/08/2026 | 8,04% | 51,17% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,570300 | 24/08/2026 | 8,04% | 35,18% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.283,710000 | 21/08/2026 | 8,04% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,269198 | 21/08/2026 | 8,04% | 42,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 176,946159 | 24/08/2026 | 8,04% | 25,78% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,100000 | 24/08/2026 | 8,04% | 31,30% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,486700 | 24/08/2026 | 8,04% | 63,94% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,439977 | 24/08/2026 | 8,04% | 63,83% | **** |
