| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,710000 | 04/09/2025 | 8,74% | 18,60% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,130000 | 05/09/2025 | 2,49% | 18,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,670000 | 05/09/2025 | 2,99% | 18,59% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,005984 | 05/09/2025 | 5,78% | 18,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,165256 | 05/09/2025 | 3,20% | 18,59% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,238623 | 04/09/2025 | 0,97% | 18,59% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,480000 | 05/09/2025 | -2,69% | 18,59% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,877319 | 05/09/2025 | -5,83% | 18,59% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 389,080000 | 04/09/2025 | 0,68% | 18,58% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,183564 | 04/09/2025 | 1,75% | 18,58% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 251,170000 | 05/09/2025 | 8,56% | 18,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.246,170000 | 04/09/2025 | 3,66% | 18,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,890000 | 05/09/2025 | 4,42% | 18,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,857428 | 05/09/2025 | -1,43% | 18,58% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,315340 | 03/09/2025 | 6,48% | 18,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,320000 | 05/09/2025 | 4,44% | 18,58% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 180,252426 | 04/09/2025 | -2,67% | 18,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,730000 | 05/09/2025 | -1,22% | 18,57% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,681457 | 05/09/2025 | 1,47% | 18,57% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,953141 | 05/09/2025 | 9,89% | 18,57% | *** |
