| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,932531 | 06/11/2025 | 6,62% | -1,37% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,120977 | 05/11/2025 | 6,61% | 30,26% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,727702 | 05/11/2025 | 6,61% | 30,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 223,910000 | 06/11/2025 | 6,61% | 34,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,140000 | 06/11/2025 | 6,61% | 19,37% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,219544 | 06/11/2025 | 6,61% | 54,79% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,845747 | 06/11/2025 | 6,61% | 59,33% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,567242 | 06/11/2025 | 6,61% | 26,89% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 850,700000 | 04/11/2025 | 6,61% | 36,86% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,845800 | 06/11/2025 | 6,61% | 13,31% | ** |
