| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,877235 | 15/08/2025 | 10,60% | 13,27% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,855504 | 19/08/2025 | -0,08% | 13,27% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,690293 | 19/08/2025 | -4,54% | 13,26% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 158,979627 | 19/08/2025 | 5,01% | 13,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,444100 | 19/08/2025 | 4,55% | 13,26% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,720000 | 19/08/2025 | 1,95% | 13,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,690000 | 19/08/2025 | 3,78% | 13,25% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,922958 | 19/08/2025 | -4,13% | 13,25% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 94,954168 | 18/08/2025 | -1,96% | 13,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,726700 | 18/08/2025 | 3,44% | 13,25% | ***** |
