| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,770000 | 16/10/2025 | -4,15% | 26,97% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,431711 | 16/10/2025 | -1,68% | 26,97% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,794700 | 16/10/2025 | -5,67% | 26,96% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 114,825307 | 16/10/2025 | 13,08% | 26,96% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,170000 | 16/10/2025 | -6,27% | 26,95% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 223,838956 | 16/10/2025 | 13,20% | 26,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,277800 | 16/10/2025 | 10,60% | 26,95% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.226,100000 | 15/10/2025 | 8,96% | 26,95% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,004536 | 16/10/2025 | 0,99% | 26,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,180800 | 16/10/2025 | 5,10% | 26,94% | **** |
