| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,097557 | 08/04/2026 | 1,42% | 24,82% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,420000 | 08/04/2026 | -4,27% | 24,82% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,488467 | 08/04/2026 | 2,88% | 24,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,374680 | 08/04/2026 | 0,97% | 24,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,400000 | 08/04/2026 | -0,57% | 24,81% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,320831 | 08/04/2026 | 4,39% | 24,81% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,120000 | 08/04/2026 | -0,07% | 24,81% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,408700 | 08/04/2026 | 2,50% | 24,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,682218 | 08/04/2026 | 4,72% | 24,81% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,295304 | 08/04/2026 | 2,61% | 24,81% | * |
