| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,419894 | 31/10/2025 | 9,27% | 29,72% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,940593 | 31/10/2025 | 9,27% | 13,02% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 168,040000 | 31/10/2025 | 9,27% | 35,67% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,332006 | 31/10/2025 | 9,27% | 38,92% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,969213 | 31/10/2025 | 9,27% | 20,98% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,736700 | 30/10/2025 | 9,27% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,159945 | 31/10/2025 | 9,27% | 62,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,903583 | 31/10/2025 | 9,27% | 44,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,420460 | 31/10/2025 | 9,27% | 43,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 122,000000 | 30/10/2025 | 9,27% | 19,77% | * |
