| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,975254 | 18/12/2025 | 14,39% | 24,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,020000 | 18/12/2025 | -4,16% | 24,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,582224 | 18/12/2025 | 10,34% | 24,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,800000 | 18/12/2025 | 10,07% | 24,91% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 62,388429 | 18/12/2025 | 6,09% | 24,91% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,231931 | 18/12/2025 | 10,54% | 24,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,246011 | 18/12/2025 | -2,55% | 24,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 115,560713 | 18/12/2025 | 9,04% | 24,89% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,466593 | 18/12/2025 | 13,86% | 24,89% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,130000 | 17/12/2025 | 4,48% | 24,89% | **** |
