| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,349810 | 15/08/2025 | 15,13% | 7,22% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,360600 | 14/08/2025 | 15,13% | 83,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,909200 | 14/08/2025 | 15,13% | 79,96% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 450,380000 | 14/08/2025 | 15,11% | 50,37% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.332,790000 | 13/08/2025 | 15,10% | 42,10% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,060000 | 15/08/2025 | 15,10% | 34,70% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 14/08/2025 | 15,10% | 21,75% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,890000 | 14/08/2025 | 15,10% | 42,57% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 49,28% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,543000 | 14/08/2025 | 15,08% | 14,10% | ** |
