| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,223157 | 14/07/2026 | 14,94% | 26,49% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 42,246083 | 14/07/2026 | 4,79% | 26,49% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,090303 | 14/07/2026 | 1,40% | 26,49% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 912,023678 | 13/07/2026 | 6,65% | 26,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,256117 | 14/07/2026 | 4,96% | 26,48% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 14/07/2026 | 5,60% | 26,48% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,720000 | 14/07/2026 | -0,59% | 26,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,572994 | 14/07/2026 | 4,93% | 26,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 174,703575 | 14/07/2026 | 9,60% | 26,48% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,740903 | 14/07/2026 | 10,13% | 26,47% | *** |
