| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 150,034072 | 27/08/2025 | -5,46% | 21,24% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,670000 | 28/08/2025 | 5,64% | 21,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 408,915296 | 28/08/2025 | 2,46% | 21,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,169921 | 28/08/2025 | -1,47% | 21,23% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,147900 | 28/08/2025 | -1,46% | 21,23% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,240000 | 27/08/2025 | 8,06% | 21,23% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,210000 | 27/08/2025 | 6,68% | 21,23% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.078,680000 | 28/08/2025 | 9,84% | 21,23% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 905,250000 | 27/08/2025 | -0,77% | 21,23% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,577799 | 28/08/2025 | 4,10% | 21,23% | **** |
