| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 24,976510 | 09/09/2025 | 9,49% | -16,25% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,164852 | 09/09/2025 | 9,49% | 2,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.925,694400 | 09/09/2025 | 9,49% | 18,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,882500 | 09/09/2025 | 9,49% | 21,63% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 274,409481 | 09/09/2025 | 9,49% | 32,92% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,180000 | 09/09/2025 | 9,48% | 49,54% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,110000 | 09/09/2025 | 9,48% | 20,90% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,543353 | 09/09/2025 | 9,48% | 92,62% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,524558 | 09/09/2025 | 9,48% | 28,75% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,814500 | 09/09/2025 | 9,48% | 38,28% | **** |
