| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,830000 | 15/07/2025 | -1,50% | 3,15% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,358337 | 15/07/2025 | -1,50% | 2,61% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 196,700000 | 15/07/2025 | -1,50% | 30,81% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,510000 | 16/07/2025 | -1,50% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,004827 | 16/07/2025 | -1,50% | 29,97% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,210000 | 16/07/2025 | -1,50% | -4,63% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 136,370000 | 16/07/2025 | -1,50% | 8,45% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,177588 | 16/07/2025 | -1,50% | 29,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,804689 | 16/07/2025 | -1,50% | 44,79% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.876,070000 | 16/07/2025 | -1,50% | -3,13% | *** |
