| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,070000 | 29/12/2025 | 7,82% | 22,67% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,490000 | 29/12/2025 | 7,82% | 16,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,063743 | 29/12/2025 | 7,82% | 65,06% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,080000 | 29/12/2025 | 7,82% | 22,35% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,200000 | 23/12/2025 | 7,82% | 67,25% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,820200 | 29/12/2025 | 7,82% | 20,00% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,918919 | 29/12/2025 | 7,82% | 27,92% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,119413 | 29/12/2025 | 7,82% | 38,60% | *** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,660488 | 29/12/2025 | 7,82% | 36,51% | * |
