| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,379400 | 01/10/2026 | 12,09% | 20,06% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,570000 | 30/09/2026 | 12,09% | 38,88% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,614000 | 01/10/2026 | 12,09% | 45,44% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,317009 | 01/10/2026 | 12,08% | 59,48% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,109400 | 01/10/2026 | 12,08% | 16,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 11,913613 | 01/10/2026 | 12,08% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.301,230000 | 01/10/2026 | 12,07% | 28,65% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,150469 | 01/10/2026 | 12,07% | 64,13% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,771000 | 01/10/2026 | 12,07% | 37,00% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.325,070000 | 30/09/2026 | 12,07% | · | ND |
