| ROBECO FINTECH I USD | TMT | 166,350505 | 05/11/2025 | -0,73% | 50,88% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,618615 | 05/11/2025 | -0,73% | 27,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,166600 | 05/11/2025 | -0,74% | 23,81% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,147929 | 05/11/2025 | -0,74% | 22,84% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,688131 | 05/11/2025 | -0,74% | 5,37% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,766881 | 05/11/2025 | -0,74% | 35,61% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.666,495518 | 04/11/2025 | -0,74% | 12,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,500000 | 05/11/2025 | -0,74% | 6,78% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,730000 | 05/11/2025 | -0,74% | 10,39% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,534981 | 05/11/2025 | -0,74% | 7,34% | * |
