| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,387618 | 27/04/2026 | 4,53% | 31,13% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,013363 | 27/04/2026 | 1,52% | 31,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,985275 | 27/04/2026 | 5,05% | 31,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,337646 | 27/04/2026 | 11,02% | 31,12% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,444928 | 24/04/2026 | 4,74% | 31,12% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,865000 | 27/04/2026 | 4,30% | 31,12% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,804920 | 27/04/2026 | 7,07% | 31,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 31,11% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 220,395595 | 27/04/2026 | 1,37% | 31,11% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,770000 | 27/04/2026 | 5,59% | 31,11% | ** |
