| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 394,850000 | 31/10/2025 | 4,71% | 46,17% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,400481 | 29/10/2025 | 4,71% | 20,93% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,670000 | 31/10/2025 | 4,71% | 15,14% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,450000 | 31/10/2025 | 4,71% | 14,16% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,153900 | 30/10/2025 | 4,71% | 19,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,154265 | 31/10/2025 | 4,71% | 29,98% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 25,96% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,210000 | 31/10/2025 | 4,71% | 24,71% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 296,996278 | 31/10/2025 | 4,71% | 51,02% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 361,414500 | 31/10/2025 | 4,71% | 28,07% | *** |
