| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,234699 | 08/09/2026 | 2,08% | 29,76% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,104000 | 08/09/2026 | 8,28% | 29,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,412300 | 08/09/2026 | 22,29% | 29,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,471789 | 25/08/2026 | 17,05% | 29,75% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.363,165146 | 08/09/2026 | 8,13% | 29,75% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,830549 | 08/09/2026 | 7,76% | 29,75% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,636083 | 25/08/2026 | 15,28% | 29,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,236439 | 08/09/2026 | 5,33% | 29,74% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,719146 | 04/09/2026 | 8,17% | 29,74% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,265886 | 08/09/2026 | 15,69% | 29,73% | **** |
