| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,690400 | 05/11/2025 | 9,14% | -0,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,029600 | 06/11/2025 | 9,14% | 18,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,781310 | 06/11/2025 | 9,13% | 32,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,604572 | 06/11/2025 | 9,13% | 61,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,090000 | 05/11/2025 | 9,13% | 20,40% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,884245 | 06/11/2025 | 9,13% | 57,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,804121 | 06/11/2025 | 9,13% | 38,28% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,068443 | 05/11/2025 | 9,13% | 34,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,170000 | 06/11/2025 | 9,12% | 45,48% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,100000 | 06/11/2025 | 9,12% | 14,46% | ** |
