| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,960000 | 26/08/2025 | 5,64% | 20,24% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 330,086000 | 27/08/2025 | -4,19% | 20,24% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,032323 | 27/08/2025 | 3,78% | 20,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.666,502674 | 27/08/2025 | 10,10% | 20,23% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,064171 | 27/08/2025 | 10,09% | 20,23% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 186,186000 | 26/08/2025 | 5,02% | 20,23% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,410000 | 27/08/2025 | 4,11% | 20,23% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,750000 | 27/08/2025 | 14,67% | 20,23% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,220000 | 27/08/2025 | 4,37% | 20,23% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,705559 | 26/08/2025 | -12,07% | 20,23% | ***** |
