| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.731,060000 | 18/09/2025 | 12,28% | 35,53% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,197495 | 18/09/2025 | -6,59% | 35,53% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,960000 | 18/09/2025 | 9,40% | 35,53% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,269000 | 17/09/2025 | 5,31% | 35,52% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 165,330000 | 17/09/2025 | 17,70% | 35,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,380000 | 18/09/2025 | 16,83% | 35,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,680000 | 18/09/2025 | 6,46% | 35,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,179263 | 18/09/2025 | 6,47% | 35,51% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 178,000000 | 18/09/2025 | 16,55% | 35,51% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,825436 | 18/09/2025 | -1,84% | 35,51% | ** |
