| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,040007 | 01/10/2026 | 14,43% | 54,12% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,614976 | 01/10/2026 | 14,43% | 22,51% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.690,570000 | 30/09/2026 | 14,42% | 20,83% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,900607 | 30/09/2026 | 14,42% | 108,49% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,651628 | 30/09/2026 | 14,42% | 63,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,874827 | 01/10/2026 | 14,42% | 66,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,212200 | 01/10/2026 | 14,42% | 56,67% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.789,679500 | 01/10/2026 | 14,42% | 44,90% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,364597 | 30/09/2026 | 14,41% | 35,68% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 880,907089 | 30/09/2026 | 14,41% | 37,28% | ** |
