| BGF CHINA I2 SGD | RVI CHINA | 20,957152 | 11/08/2026 | 1,85% | 29,03% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 163,549300 | 11/08/2026 | 3,95% | 29,03% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 201,001000 | 10/08/2026 | 7,50% | 29,03% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,289590 | 11/08/2026 | 5,14% | 29,03% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,890000 | 11/08/2026 | 19,01% | 29,03% | **** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,830000 | 10/08/2026 | 0,18% | 29,03% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,409892 | 11/08/2026 | 9,96% | 29,02% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,725800 | 09/08/2026 | 6,86% | 29,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,350000 | 11/08/2026 | 6,85% | 29,01% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,055800 | 09/08/2026 | 10,36% | 29,00% | ** |
