| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,104819 | 10/09/2025 | 7,62% | · | ND |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,310000 | 11/09/2025 | 7,62% | 9,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,021823 | 11/09/2025 | 7,62% | 42,76% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,500000 | 11/09/2025 | 7,62% | 27,76% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 137,690000 | 11/09/2025 | 7,62% | 20,31% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 26,980020 | 11/09/2025 | 7,62% | 69,60% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,190000 | 11/09/2025 | 7,62% | 29,70% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,680000 | 11/09/2025 | 7,62% | 18,00% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,210000 | 11/09/2025 | 7,62% | 18,01% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,229000 | 11/09/2025 | 7,62% | 13,82% | *** |
