| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 273,591851 | 19/08/2025 | -3,23% | 16,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,030000 | 19/08/2025 | 3,88% | 16,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,910000 | 19/08/2025 | 5,52% | 16,30% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,253356 | 19/08/2025 | 1,13% | 16,30% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.904,280000 | 19/08/2025 | 4,33% | 16,30% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,100000 | 18/08/2025 | 4,91% | 16,30% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,790000 | 19/08/2025 | 6,71% | 16,29% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,780000 | 19/08/2025 | -12,65% | 16,29% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,348570 | 19/08/2025 | -8,75% | 16,29% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,556925 | 19/08/2025 | -8,75% | 16,29% | **** |
