| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,505352 | 04/11/2025 | 4,54% | 23,36% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,767905 | 04/11/2025 | 4,54% | 38,89% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,634400 | 04/11/2025 | 4,54% | 59,82% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,179318 | 04/11/2025 | 4,54% | 7,54% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,623845 | 03/11/2025 | 4,54% | 32,73% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 21,37% | ***** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,293324 | 04/11/2025 | 4,54% | 17,44% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,400000 | 03/11/2025 | 4,54% | 26,22% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,423000 | 04/11/2025 | 4,54% | 23,02% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,978157 | 04/11/2025 | 4,54% | 46,57% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 04/11/2025 | 4,54% | -1,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,480806 | 03/11/2025 | 4,54% | 29,77% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,750000 | 03/11/2025 | 4,54% | 28,22% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,274030 | 03/11/2025 | 4,53% | 15,56% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,240000 | 04/11/2025 | 4,53% | 23,40% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,760000 | 04/11/2025 | 4,53% | 15,42% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,940000 | 04/11/2025 | 4,53% | 15,51% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 04/11/2025 | 4,53% | 18,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,320000 | 04/11/2025 | 4,53% | 16,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,769559 | 04/11/2025 | 4,53% | 33,14% | ** |
