| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 152,010000 | 18/11/2025 | 8,93% | 21,60% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,767567 | 17/11/2025 | 8,93% | 32,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 140,930000 | 17/11/2025 | 8,93% | 50,52% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,204512 | 18/11/2025 | 8,93% | 2,02% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,378300 | 18/11/2025 | 8,92% | -10,23% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 197,790000 | 18/11/2025 | 8,92% | 26,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,552440 | 18/11/2025 | 8,92% | 8,47% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,170000 | 18/11/2025 | 8,91% | 24,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 144,390000 | 18/11/2025 | 8,91% | 43,06% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,543858 | 17/11/2025 | 8,91% | 22,12% | **** |
