| MUTUAFONDO TECNOLOGICO, FI A | TMT | 360,364738 | 03/07/2025 | -4,42% | 78,19% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,261925 | 03/07/2025 | -4,42% | 33,78% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,590000 | 03/07/2025 | -4,42% | 26,85% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 415,297833 | 03/07/2025 | -4,42% | 19,89% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 254,392861 | 03/07/2025 | -4,42% | 19,90% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.123,620000 | 03/07/2025 | -4,43% | 56,02% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,930000 | 03/07/2025 | -4,43% | 31,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,298140 | 03/07/2025 | -4,43% | -2,50% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,773438 | 03/07/2025 | -4,43% | 3,41% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,333900 | 02/07/2025 | -4,43% | 12,85% | *** |
