| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 260,170000 | 23/10/2025 | 1,06% | 24,50% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,723023 | 23/10/2025 | -17,47% | 24,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,442859 | 23/10/2025 | 6,04% | 24,50% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,638004 | 23/10/2025 | 14,80% | 24,49% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,130000 | 23/10/2025 | 12,00% | 24,49% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,526500 | 22/10/2025 | 6,98% | 24,49% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.601,080000 | 22/10/2025 | 3,91% | 24,49% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,420000 | 23/10/2025 | 7,35% | 24,49% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 249,831795 | 23/10/2025 | -0,49% | 24,49% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,891448 | 23/10/2025 | 9,65% | 24,49% | * |
