| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,096900 | 26/08/2025 | 6,10% | 24,05% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,260000 | 26/08/2025 | 6,10% | 25,71% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,069774 | 26/08/2025 | 6,10% | 10,70% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,032850 | 26/08/2025 | 6,10% | 19,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,316060 | 26/08/2025 | 6,10% | 3,99% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,694966 | 26/08/2025 | 6,10% | 17,14% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 26/08/2025 | 6,10% | 2,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 26/08/2025 | 6,10% | -16,67% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 161,006826 | 26/08/2025 | 6,10% | 19,01% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,380900 | 26/08/2025 | 6,09% | 15,03% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,616400 | 22/08/2025 | 6,09% | 17,73% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 225,440000 | 26/08/2025 | 6,09% | -0,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,590597 | 26/08/2025 | 6,09% | 33,87% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 160,621139 | 26/08/2025 | 6,09% | 13,06% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,885562 | 25/08/2025 | 6,09% | 8,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,630000 | 22/08/2025 | 6,09% | 28,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 219,820093 | 26/08/2025 | 6,09% | 23,17% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,853349 | 26/08/2025 | 6,09% | 17,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,500000 | 26/08/2025 | 6,09% | 32,19% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,220619 | 25/08/2025 | 6,08% | 25,37% | *** |
