| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,208310 | 30/10/2025 | 7,72% | 23,22% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,848938 | 05/11/2025 | 7,72% | -1,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,788900 | 05/11/2025 | 7,72% | 30,62% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.910,897710 | 05/11/2025 | 7,72% | 77,05% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.537,765325 | 05/11/2025 | 7,72% | 36,50% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,780000 | 03/11/2025 | 7,72% | 50,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,950000 | 05/11/2025 | 7,72% | 21,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,800000 | 05/11/2025 | 7,72% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,260000 | 05/11/2025 | 7,72% | 39,35% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,703446 | 05/11/2025 | 7,72% | 27,04% | ** |
