| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,553140 | 17/07/2025 | 0,06% | 20,75% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,809800 | 15/07/2025 | 0,25% | 20,75% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 142,290000 | 17/07/2025 | 7,22% | 20,75% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,636756 | 17/07/2025 | -13,46% | 20,75% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,844070 | 17/07/2025 | 1,77% | 20,75% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,487379 | 17/07/2025 | 2,75% | 20,75% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,840000 | 17/07/2025 | 2,66% | 20,75% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 117,600000 | 16/07/2025 | 5,03% | 20,74% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,340000 | 17/07/2025 | 2,66% | 20,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,729600 | 17/07/2025 | 2,71% | 20,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 136,960000 | 17/07/2025 | 3,23% | 20,73% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 253,650000 | 17/07/2025 | -7,83% | 20,73% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.691,740000 | 17/07/2025 | -4,82% | 20,73% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417631 | 17/07/2025 | 4,62% | 20,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 118,933241 | 17/07/2025 | 1,65% | 20,73% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,407116 | 17/07/2025 | -5,63% | 20,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,281600 | 17/07/2025 | 3,59% | 20,72% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,264021 | 16/07/2025 | 2,43% | 20,72% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.968,365144 | 17/07/2025 | -4,42% | 20,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,680000 | 17/07/2025 | 3,40% | 20,72% | **** |
