| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,481306 | 24/09/2026 | 2,93% | 15,30% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,369446 | 24/09/2026 | 2,93% | 16,11% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,404610 | 23/09/2026 | 2,93% | 23,41% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,266066 | 24/09/2026 | 2,92% | 12,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 234,940000 | 24/09/2026 | 2,92% | 26,67% | * |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 105,740000 | 24/09/2026 | 2,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,286465 | 24/09/2026 | 2,92% | 38,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,167590 | 24/09/2026 | 2,92% | 4,57% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,390000 | 22/09/2026 | 2,92% | 18,47% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,700000 | 24/09/2026 | 2,92% | 20,53% | **** |
