| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,940000 | 08/07/2025 | 11,59% | 15,81% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,800000 | 07/07/2025 | 3,28% | 15,81% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,512000 | 08/07/2025 | 2,28% | 15,81% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,450000 | 08/07/2025 | 2,68% | 15,81% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.349,325824 | 08/07/2025 | 3,22% | 15,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,760390 | 08/07/2025 | -2,53% | 15,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 115,530000 | 08/07/2025 | 1,23% | 15,80% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,980000 | 08/07/2025 | 2,23% | 15,80% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 331,190000 | 08/07/2025 | -6,02% | 15,80% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 319,500000 | 08/07/2025 | 3,91% | 15,80% | * |
