| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,762418 | 28/10/2026 | 14,99% | 37,55% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,941704 | 27/10/2026 | 11,14% | 37,55% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 52,896793 | 28/10/2026 | 8,58% | 37,54% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.364,453336 | 28/10/2026 | 5,33% | 37,53% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,526166 | 27/10/2026 | 8,51% | 37,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 164,198958 | 28/10/2026 | 23,60% | 37,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,725303 | 28/10/2026 | 3,72% | 37,52% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,830000 | 27/10/2026 | 8,00% | 37,51% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,139700 | 28/10/2026 | 7,86% | 37,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,782598 | 28/10/2026 | 8,72% | 37,51% | *** |
