| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,020000 | 13/08/2025 | 3,62% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,841777 | 13/08/2025 | 3,62% | 20,77% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,691828 | 13/08/2025 | 3,62% | 18,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,132000 | 13/08/2025 | 3,62% | 19,87% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,162411 | 13/08/2025 | 3,62% | 13,01% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,490000 | 13/08/2025 | 3,62% | 5,30% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 13/08/2025 | 3,62% | 8,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,464070 | 12/08/2025 | 3,62% | 12,78% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,080734 | 12/08/2025 | 3,62% | 10,38% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
