| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,029800 | 05/11/2026 | -1,58% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,957056 | 05/11/2026 | 4,57% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,741125 | 04/11/2026 | 18,84% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,994801 | 04/11/2026 | 19,65% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,626060 | 05/11/2026 | 9,35% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,231382 | 05/11/2026 | 9,44% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,390432 | 05/11/2026 | 10,09% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,198438 | 03/11/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,211116 | 03/11/2026 | · | · | ND |
