| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,057071 | 24/10/2025 | 8,14% | 27,11% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,812220 | 26/10/2025 | 7,36% | 27,11% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,770000 | 27/10/2025 | 5,70% | 27,11% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,334137 | 24/10/2025 | 6,79% | 27,11% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 27/10/2025 | 5,81% | 27,10% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,350000 | 27/10/2025 | 13,42% | 27,10% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,862156 | 23/10/2025 | 5,00% | 27,10% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,702749 | 27/10/2025 | 6,70% | 27,10% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 427,362543 | 27/10/2025 | -1,81% | 27,10% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,180412 | 27/10/2025 | 16,74% | 27,09% | **** |
