| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,590000 | 30/03/2026 | -3,05% | -3,16% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,942273 | 31/03/2026 | -3,05% | 7,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,790000 | 31/03/2026 | -3,05% | 43,14% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,360151 | 31/03/2026 | -3,05% | 52,60% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,202296 | 31/03/2026 | -3,05% | 0,54% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,420000 | 31/03/2026 | -3,05% | 39,08% | **** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 79,687400 | 31/03/2026 | -3,05% | -2,41% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,593023 | 31/03/2026 | -3,05% | 13,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,659100 | 31/03/2026 | -3,06% | 24,89% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.487,954427 | 31/03/2026 | -3,06% | 12,79% | ** |
