| SANTANDER TOTAL RETURN M CAP | MIXTO MODERADO GLOBAL | 113,202100 | 13/08/2025 | 5,45% | 10,48% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.140,800000 | 14/08/2025 | 5,45% | 12,16% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,420000 | 15/08/2025 | 5,45% | 16,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 189,580838 | 14/08/2025 | 5,45% | 11,07% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,800000 | 14/08/2025 | 5,44% | 12,54% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,790000 | 13/08/2025 | 5,44% | 6,44% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,429000 | 14/08/2025 | 5,44% | 35,91% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,488533 | 13/08/2025 | 5,44% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 13/08/2025 | 5,44% | 9,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,906742 | 15/08/2025 | 5,44% | 37,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,110000 | 14/08/2025 | 5,44% | -2,09% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,870000 | 14/08/2025 | 5,44% | 31,08% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,690000 | 14/08/2025 | 5,44% | 13,98% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,206280 | 15/08/2025 | 5,44% | 74,12% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,110000 | 14/08/2025 | 5,44% | 13,80% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,497157 | 12/08/2025 | 5,44% | 11,50% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,146216 | 13/08/2025 | 5,43% | 21,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,425100 | 14/08/2025 | 5,43% | 15,85% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,150000 | 14/08/2025 | 5,43% | 20,25% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,790000 | 14/08/2025 | 5,43% | 16,88% | ** |
