| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,023543 | 23/07/2025 | -2,43% | 10,73% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,172533 | 23/07/2025 | -2,43% | 4,20% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.751,841893 | 23/07/2025 | -2,43% | 31,83% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,990114 | 23/07/2025 | -2,43% | 14,67% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.074,430000 | 23/07/2025 | -2,44% | 68,30% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 128,320000 | 23/07/2025 | -2,44% | 10,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,014786 | 23/07/2025 | -2,44% | -4,28% | * |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,231451 | 23/07/2025 | -2,44% | 33,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,047894 | 23/07/2025 | -2,44% | 18,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,780000 | 23/07/2025 | -2,44% | 3,97% | ** |
