| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,780000 | 13/11/2025 | 11,67% | 53,71% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,209484 | 13/11/2025 | 11,67% | 31,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,655100 | 13/11/2025 | 11,67% | 23,63% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,826049 | 13/11/2025 | 11,67% | 22,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 326,475676 | 12/11/2025 | 11,66% | 29,10% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,720000 | 13/11/2025 | 11,66% | 28,78% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,072300 | 12/11/2025 | 11,66% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.097,270000 | 12/11/2025 | 11,66% | 32,26% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,370000 | 13/11/2025 | 11,66% | 24,16% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,320000 | 13/11/2025 | 11,66% | 23,98% | ** |
