| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,788443 | 22/07/2025 | -0,84% | 26,28% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,210000 | 22/07/2025 | -0,84% | -4,99% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 176,950000 | 22/07/2025 | -0,84% | 47,05% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.279,208503 | 21/07/2025 | -0,84% | 20,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 353,356013 | 22/07/2025 | -0,84% | 20,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 213,380300 | 22/07/2025 | -0,84% | -3,07% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,558800 | 22/07/2025 | -0,84% | -8,25% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,943400 | 22/07/2025 | -0,84% | 3,33% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 237,462860 | 22/07/2025 | -0,84% | 23,68% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,490000 | 22/07/2025 | -0,84% | 13,60% | *** |
