| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,200000 | 30/10/2025 | 13,69% | 37,27% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,986580 | 30/10/2025 | 13,69% | 50,90% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.556,780000 | 29/10/2025 | 13,69% | 29,79% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,002570 | 29/10/2025 | 13,69% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,510000 | 29/10/2025 | 13,69% | 29,20% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,830000 | 29/10/2025 | 13,69% | 47,86% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,191755 | 30/10/2025 | 13,69% | 58,67% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,083000 | 30/10/2025 | 13,68% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 218,000000 | 29/10/2025 | 13,68% | 64,67% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,540000 | 30/10/2025 | 13,68% | 46,37% | ** |
