| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,975254 | 18/12/2025 | 14,39% | 24,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,020000 | 18/12/2025 | -4,16% | 24,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,582224 | 18/12/2025 | 10,34% | 24,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,800000 | 18/12/2025 | 10,07% | 24,91% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 62,388429 | 18/12/2025 | 6,09% | 24,91% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,231931 | 18/12/2025 | 10,54% | 24,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,246011 | 18/12/2025 | -2,55% | 24,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 115,560713 | 18/12/2025 | 9,04% | 24,89% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,466593 | 18/12/2025 | 13,86% | 24,89% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,130000 | 17/12/2025 | 4,48% | 24,89% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,500000 | 17/12/2025 | 6,09% | 24,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,861200 | 18/12/2025 | 7,43% | 24,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,744091 | 18/12/2025 | -3,83% | 24,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,740080 | 18/12/2025 | -17,19% | 24,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,680348 | 18/12/2025 | -17,20% | 24,88% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,300000 | 17/12/2025 | 10,91% | 24,88% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,140000 | 17/12/2025 | 3,13% | 24,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,650000 | 18/12/2025 | -7,29% | 24,87% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 17/12/2025 | 5,00% | 24,87% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,070000 | 18/12/2025 | 8,17% | 24,87% | **** |
