| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,233251 | 01/08/2025 | -2,92% | 39,94% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 64,901964 | 01/08/2025 | -2,92% | 39,94% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,448000 | 01/08/2025 | -2,92% | 14,03% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,020000 | 01/08/2025 | -2,93% | 0,81% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,398281 | 01/08/2025 | -2,93% | 40,17% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,950000 | 01/08/2025 | -2,93% | 50,00% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,120217 | 31/07/2025 | -2,93% | -6,34% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,150000 | 01/08/2025 | -2,93% | 1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 371,396001 | 01/08/2025 | -2,93% | 15,09% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.311,531042 | 01/08/2025 | -2,93% | 22,99% | *** |
