| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,860000 | 10/09/2025 | -3,55% | 28,93% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.020,377296 | 09/09/2025 | -3,55% | 31,33% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.369,687196 | 09/09/2025 | -3,55% | 31,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,825056 | 10/09/2025 | -3,55% | -14,74% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,620996 | 10/09/2025 | -3,55% | 18,72% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,333647 | 10/09/2025 | -3,55% | 46,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,809249 | 10/09/2025 | -3,55% | 12,81% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,055608 | 10/09/2025 | -3,55% | -10,14% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,490647 | 10/09/2025 | -3,55% | -19,25% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,754079 | 10/09/2025 | -3,55% | -2,81% | ** |
