| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 31/10/2025 | 7,29% | 38,69% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 337,160000 | 31/10/2025 | 7,28% | 41,16% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,440000 | 31/10/2025 | 7,28% | 53,66% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 40,49% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,701775 | 31/10/2025 | 7,28% | 30,54% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,340000 | 31/10/2025 | 7,28% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,000000 | 31/10/2025 | 7,28% | 24,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,670763 | 31/10/2025 | 7,28% | 36,53% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,483036 | 31/10/2025 | 7,28% | 55,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,060000 | 31/10/2025 | 7,28% | 33,18% | ** |
