| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,399754 | 27/03/2026 | -3,33% | 20,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,149765 | 31/03/2026 | 1,56% | 20,65% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,985047 | 30/03/2026 | -1,73% | 20,64% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,103015 | 30/03/2026 | -1,73% | 20,64% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,150000 | 31/03/2026 | 0,25% | 20,64% | * |
| BGF FINTECH C2 USD | TMT | 4,992173 | 31/03/2026 | -19,20% | 20,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,900245 | 31/03/2026 | -0,42% | 20,64% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,180000 | 31/03/2026 | -1,25% | 20,64% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,679000 | 31/03/2026 | -4,47% | 20,64% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,992173 | 31/03/2026 | 0,68% | 20,64% | **** |
