| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 40,33% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,890000 | 23/10/2025 | 6,49% | 22,53% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 23/10/2025 | 6,49% | 25,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,479082 | 23/10/2025 | 6,49% | 64,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,390404 | 23/10/2025 | 6,49% | 55,00% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,970000 | 23/10/2025 | 6,49% | 16,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,390000 | 23/10/2025 | 6,49% | 27,09% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,510000 | 23/10/2025 | 6,49% | 27,41% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,360000 | 23/10/2025 | 6,49% | 24,11% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,960000 | 23/10/2025 | 6,49% | 29,94% | ** |
