| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,201768 | 15/09/2025 | 18,15% | 32,93% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,386028 | 15/09/2025 | 18,15% | 57,78% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,620000 | 15/09/2025 | 18,15% | 94,04% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 215,760000 | 15/09/2025 | 18,15% | 62,58% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,280000 | 15/09/2025 | 18,15% | 38,27% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,709502 | 15/09/2025 | 18,14% | 17,24% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,980000 | 15/09/2025 | 18,14% | 111,09% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,137603 | 15/09/2025 | 18,14% | 43,80% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,721260 | 15/09/2025 | 18,13% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 432,980000 | 15/09/2025 | 18,13% | 62,44% | ***** |
