| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,602263 | 21/09/2026 | 17,42% | 25,27% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,768300 | 21/09/2026 | 0,31% | 25,27% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,737500 | 21/09/2026 | 6,56% | 25,27% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,494906 | 21/09/2026 | 10,74% | 25,27% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,001741 | 21/09/2026 | 4,77% | 25,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,080070 | 21/09/2026 | 7,58% | 25,26% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,468641 | 21/09/2026 | 3,18% | 25,26% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.418,890000 | 21/09/2026 | 3,30% | 25,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,382700 | 18/09/2026 | 4,77% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,878526 | 21/09/2026 | 2,63% | 25,25% | ***** |
