| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,209665 | 30/10/2025 | -11,58% | 14,38% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,690000 | 30/10/2025 | -0,27% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.408,354978 | 30/10/2025 | -4,61% | 14,38% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,850000 | 30/10/2025 | -2,89% | 14,38% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,670300 | 30/10/2025 | 3,60% | 14,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,679237 | 30/10/2025 | 6,41% | 14,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,900000 | 30/10/2025 | 3,49% | 14,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,988900 | 30/10/2025 | -3,72% | 14,37% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,980000 | 29/10/2025 | 1,98% | 14,37% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,040000 | 29/10/2025 | 2,92% | 14,37% | *** |
