| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,477087 | 31/10/2025 | 7,44% | 66,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 222,606543 | 31/10/2025 | 7,44% | 31,05% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,316454 | 29/10/2025 | 7,44% | 18,17% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 31/10/2025 | 7,44% | -8,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,489177 | 30/10/2025 | 7,44% | 24,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,883418 | 30/10/2025 | 7,44% | 23,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.705,538196 | 30/10/2025 | 7,44% | 23,08% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,388300 | 31/10/2025 | 7,44% | 54,28% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,911046 | 31/10/2025 | 7,44% | 31,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,376611 | 30/10/2025 | 7,43% | 27,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,362863 | 31/10/2025 | 7,43% | 45,83% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,870000 | 31/10/2025 | 7,43% | 32,50% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,722953 | 31/10/2025 | 7,43% | 47,22% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,747200 | 31/10/2025 | 7,43% | 47,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 98,989351 | 30/10/2025 | 7,43% | 16,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 329,809100 | 31/10/2025 | 7,43% | 34,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,480519 | 30/10/2025 | 7,43% | 35,58% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.011,961226 | 31/10/2025 | 7,42% | 69,05% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,030000 | 31/10/2025 | 7,42% | 28,45% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 101,506494 | 30/10/2025 | 7,42% | 21,74% | * |
