| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,660000 | 14/08/2025 | 6,13% | 8,08% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,376055 | 15/08/2025 | 6,13% | 11,62% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 138,000000 | 13/08/2025 | 6,13% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,360586 | 15/08/2025 | 6,13% | 11,52% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,750467 | 15/08/2025 | 6,13% | -1,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,550000 | 14/08/2025 | 6,13% | 27,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,492831 | 14/08/2025 | 6,13% | 18,99% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,844849 | 14/08/2025 | 6,12% | 4,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 732,520000 | 15/08/2025 | 6,12% | 0,06% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,531000 | 15/08/2025 | 6,12% | 30,41% | ** |
