| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,159794 | 27/10/2025 | -2,30% | 45,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,670407 | 23/10/2025 | -2,30% | 2,81% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,691103 | 27/10/2025 | -2,30% | -5,89% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,170000 | 24/10/2025 | -2,30% | 40,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,106868 | 27/10/2025 | -2,30% | -10,53% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.567,438856 | 24/10/2025 | -2,30% | 35,70% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,041237 | 27/10/2025 | -2,31% | 30,84% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,880000 | 24/10/2025 | -2,31% | 27,94% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,830000 | 24/10/2025 | -2,31% | 28,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,701200 | 24/10/2025 | -2,31% | -1,17% | ** |
