| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,494237 | 13/08/2025 | 8,56% | 58,23% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,860046 | 13/08/2025 | 0,77% | 58,07% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 183,380000 | 13/08/2025 | 17,46% | 58,06% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 304,710000 | 13/08/2025 | 17,12% | 58,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,640000 | 13/08/2025 | 11,53% | 57,99% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,344624 | 13/08/2025 | 19,79% | 57,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,891726 | 13/08/2025 | 21,50% | 57,90% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 226,160000 | 13/08/2025 | 17,22% | 57,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 346,324396 | 13/08/2025 | 8,70% | 57,75% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,970000 | 13/08/2025 | 17,02% | 57,73% | ***** |
