| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,828058 | 14/08/2025 | -3,79% | 16,03% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,337896 | 14/08/2025 | -2,51% | 16,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 139,960000 | 14/08/2025 | 3,72% | 16,03% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,079042 | 14/08/2025 | -0,65% | 16,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,900000 | 14/08/2025 | 11,61% | 16,03% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,549988 | 15/08/2025 | 1,06% | 16,03% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,993157 | 14/08/2025 | -7,88% | 16,03% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,990000 | 13/08/2025 | 4,48% | 16,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,952344 | 15/08/2025 | -7,24% | 16,03% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,840000 | 13/08/2025 | 4,01% | 16,03% | * |
