| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 249,682431 | 29/09/2026 | 6,49% | 32,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 118,332453 | 29/09/2026 | 6,49% | 32,45% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,530000 | 28/09/2026 | 6,49% | 14,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,669749 | 29/09/2026 | 6,49% | 27,73% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 161,150574 | 25/09/2026 | 6,49% | 25,40% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,374494 | 28/09/2026 | 6,48% | 27,72% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,496194 | 28/09/2026 | 6,48% | 27,00% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,730000 | 29/09/2026 | 6,48% | 23,40% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,261559 | 29/09/2026 | 6,48% | 25,66% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,818800 | 29/09/2026 | 6,48% | 53,77% | *** |
