| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,143435 | 28/09/2026 | 5,20% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,670000 | 29/09/2026 | 5,20% | 23,88% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.596,068069 | 29/09/2026 | 5,20% | 41,83% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 571,330000 | 29/09/2026 | 5,20% | 18,27% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,063000 | 29/09/2026 | 5,20% | 22,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,120000 | 29/09/2026 | 5,20% | 22,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,003963 | 29/09/2026 | 5,20% | 21,86% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 116,035403 | 29/09/2026 | 5,20% | 12,19% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,138200 | 29/09/2026 | 5,20% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,977149 | 28/09/2026 | 5,20% | 16,41% | ** |
