| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 169,344400 | 23/10/2026 | 21,45% | 33,28% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,036145 | 22/10/2026 | 3,58% | 33,28% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,708600 | 23/10/2026 | 5,65% | 33,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,215313 | 23/10/2026 | 5,69% | 33,27% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.287,523427 | 22/10/2026 | 11,16% | 33,27% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,360000 | 22/10/2026 | 4,33% | 33,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,500000 | 23/10/2026 | 6,78% | 33,26% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,732530 | 22/10/2026 | 9,01% | 33,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,910000 | 23/10/2026 | 1,76% | 33,26% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 167,270000 | 23/10/2026 | 12,76% | 33,25% | ** |
