| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149400 | 06/08/2026 | 0,33% | 16,30% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043800 | 06/08/2026 | -0,24% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,141100 | 06/08/2026 | 0,21% | 15,58% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,409836 | 06/08/2026 | 3,09% | 22,15% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,939612 | 06/08/2026 | 2,66% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,065327 | 06/08/2026 | 3,24% | 16,59% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,057876 | 06/08/2026 | 3,11% | 15,89% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887281 | 06/08/2026 | -0,36% | -0,62% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,514877 | 05/08/2026 | 16,55% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,740164 | 05/08/2026 | 17,11% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,551932 | 06/08/2026 | 8,65% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,156998 | 06/08/2026 | 8,71% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,295302 | 06/08/2026 | 9,17% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 9,956123 | 04/08/2026 | · | · | ND |
