| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,610700 | 25/05/2026 | 5,54% | 25,60% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 155,363337 | 25/05/2026 | 6,03% | 25,60% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,114098 | 21/05/2026 | -3,89% | 25,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 829,640000 | 22/05/2026 | 1,99% | 25,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,740000 | 22/05/2026 | 1,40% | 25,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 132,840000 | 22/05/2026 | 2,52% | 25,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,697831 | 22/05/2026 | 4,87% | 25,58% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,582200 | 25/05/2026 | 2,66% | 25,58% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,543544 | 22/05/2026 | 3,05% | 25,58% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,880661 | 21/05/2026 | 3,47% | 25,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 376,440000 | 22/05/2026 | 13,85% | 25,58% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 376,910000 | 22/05/2026 | 13,85% | 25,58% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,465482 | 21/05/2026 | 2,95% | 25,58% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,349738 | 25/05/2026 | 1,89% | 25,58% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,890000 | 21/05/2026 | 1,33% | 25,58% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 14,609746 | 22/05/2026 | 4,23% | 25,57% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,541100 | 21/05/2026 | 4,24% | 25,57% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,946238 | 22/05/2026 | -1,69% | 25,57% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,556705 | 22/05/2026 | 5,67% | 25,57% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,224217 | 24/05/2026 | 5,28% | 25,56% | *** |
