| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 140,249957 | 19/08/2025 | 8,14% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,040000 | 19/08/2025 | 2,01% | 22,87% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.881,159048 | 19/08/2025 | -8,64% | 22,87% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,240000 | 19/08/2025 | 2,75% | 22,87% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,331534 | 18/08/2025 | 6,94% | 22,87% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,020400 | 19/08/2025 | -5,61% | 22,87% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,400000 | 19/08/2025 | 13,25% | 22,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,530000 | 19/08/2025 | 4,49% | 22,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,950000 | 19/08/2025 | 9,63% | 22,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 228,104900 | 19/08/2025 | 0,83% | 22,86% | *** |
