| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.883,940000 | 21/05/2026 | 2,10% | 26,45% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,524300 | 21/05/2026 | 0,89% | 26,45% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 26,45% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,081069 | 22/05/2026 | 9,76% | 26,45% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,670789 | 25/05/2026 | 6,78% | 26,44% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,554549 | 22/05/2026 | 11,89% | 26,44% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,727469 | 22/05/2026 | 11,90% | 26,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,248675 | 22/05/2026 | -1,24% | 26,44% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,683415 | 25/05/2026 | 11,06% | 26,44% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.380,649317 | 25/05/2026 | 10,64% | 26,43% | **** |
