| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,702356 | 11/06/2026 | 4,16% | 7,29% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,140000 | 11/06/2026 | 0,48% | 7,29% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.011,632140 | 11/06/2026 | 3,49% | 7,29% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,837739 | 11/06/2026 | -13,73% | 7,29% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 22,855162 | 11/06/2026 | -13,74% | 7,29% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 238,575020 | 11/06/2026 | -13,74% | 7,29% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 235,284736 | 11/06/2026 | -13,74% | 7,29% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,647585 | 10/06/2026 | 3,86% | 7,29% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,992719 | 11/06/2026 | 0,01% | 7,29% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 312,990000 | 11/06/2026 | 4,31% | 7,28% | * |
