| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,787418 | 23/01/2026 | 4,67% | 13,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,717936 | 23/01/2026 | 4,67% | 79,18% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,960000 | 23/01/2026 | 4,67% | 74,84% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 39,930000 | 23/01/2026 | 4,67% | 26,64% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 149,590000 | 22/01/2026 | 4,67% | 51,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 83,750200 | 22/01/2026 | 4,67% | 49,32% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 101,373446 | 23/01/2026 | 4,67% | 18,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 82,105648 | 23/01/2026 | 4,67% | 1,96% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,160000 | 23/01/2026 | 4,67% | 60,40% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,224834 | 23/01/2026 | 4,67% | 10,15% | * |
