| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,878149 | 13/08/2025 | 7,67% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,567000 | 13/08/2025 | 7,67% | -2,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,350000 | 13/08/2025 | 7,67% | 11,57% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.525,909515 | 13/08/2025 | 7,67% | -3,97% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,850000 | 13/08/2025 | 7,67% | 17,10% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.562,060000 | 11/08/2025 | 7,67% | 32,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,972077 | 13/08/2025 | 7,67% | 17,07% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,200000 | 13/08/2025 | 7,67% | 12,54% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,610000 | 13/08/2025 | 7,67% | 24,18% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,530000 | 12/08/2025 | 7,67% | 22,07% | **** |
