| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,320000 | 21/07/2025 | -3,17% | 3,72% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.633,720831 | 22/07/2025 | -3,17% | 15,52% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 212,436960 | 22/07/2025 | -3,17% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,400774 | 22/07/2025 | -3,17% | 40,27% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,547550 | 22/07/2025 | -3,17% | 5,81% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,312507 | 22/07/2025 | -3,17% | 7,59% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,685856 | 22/07/2025 | -3,17% | -7,34% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,917400 | 22/07/2025 | -3,17% | -2,54% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,073199 | 22/07/2025 | -3,17% | -3,22% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.738,998205 | 22/07/2025 | -3,17% | 30,48% | ** |
