| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,490000 | 11/09/2025 | 3,86% | 22,16% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 185,990000 | 11/09/2025 | 9,81% | 22,16% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,241587 | 11/09/2025 | 3,90% | 22,16% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,156800 | 11/09/2025 | -0,40% | 22,16% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,817715 | 11/09/2025 | 21,52% | 22,16% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,210400 | 11/09/2025 | 6,09% | 22,16% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,866153 | 11/09/2025 | 11,77% | 22,16% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,100000 | 11/09/2025 | 1,42% | 22,16% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,590929 | 11/09/2025 | 2,95% | 22,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,305520 | 11/09/2025 | 6,06% | 22,15% | * |
