| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,165700 | 14/08/2025 | -0,35% | 18,00% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.277,040205 | 14/08/2025 | -0,35% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,372822 | 14/08/2025 | -0,35% | 40,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,165098 | 14/08/2025 | -0,35% | 35,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,651839 | 14/08/2025 | -0,35% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,372968 | 14/08/2025 | -0,35% | 61,95% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.099,130000 | 15/08/2025 | -0,35% | 14,15% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,692100 | 14/08/2025 | -0,35% | 41,36% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,832335 | 14/08/2025 | -0,35% | 0,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,448000 | 15/08/2025 | -0,35% | 27,95% | **** |
