| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 165,690000 | 20/06/2025 | 4,20% | 18,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 139,860000 | 24/06/2025 | 0,85% | 18,71% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 145,760000 | 24/06/2025 | 23,70% | 18,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,230000 | 24/06/2025 | -1,67% | 18,71% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,319149 | 20/06/2025 | -3,84% | 18,71% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 634,230000 | 20/06/2025 | 5,25% | 18,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,667600 | 23/06/2025 | -7,44% | 18,71% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,870340 | 23/06/2025 | 3,04% | 18,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,630000 | 24/06/2025 | 0,85% | 18,70% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,361700 | 23/06/2025 | 1,77% | 18,70% | *** |
