| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,081472 | 19/08/2026 | 2,68% | 47,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 307,872512 | 19/08/2026 | 12,46% | 47,86% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,790000 | 19/08/2026 | 18,05% | 47,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 288,940000 | 19/08/2026 | 9,56% | 47,83% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,313460 | 19/08/2026 | 4,28% | 47,82% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,823420 | 17/08/2026 | 1,82% | 47,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 88,391272 | 19/08/2026 | 13,16% | 47,77% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,776050 | 19/08/2026 | -22,63% | 47,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,068685 | 19/08/2026 | 5,78% | 47,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 87,221025 | 19/08/2026 | 13,68% | 47,73% | ***** |
