| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,733356 | 21/07/2025 | 2,42% | 19,50% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,088283 | 21/07/2025 | -8,22% | 19,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 138,330000 | 21/07/2025 | 2,51% | 19,50% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,993068 | 21/07/2025 | -4,99% | 19,50% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,611500 | 21/07/2025 | -0,96% | 19,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,385446 | 21/07/2025 | -5,15% | 19,50% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,196623 | 21/07/2025 | 3,81% | 19,50% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,520000 | 18/07/2025 | 3,10% | 19,50% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 130,200000 | 21/07/2025 | -0,45% | 19,49% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.141,175966 | 18/07/2025 | 5,46% | 19,49% | *** |
