| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,582538 | 08/09/2025 | -3,07% | 14,57% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,490000 | 08/09/2025 | 2,92% | 14,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,040246 | 08/09/2025 | -6,81% | 14,57% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,640000 | 08/09/2025 | 5,24% | 14,57% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 128,430000 | 05/09/2025 | -0,12% | 14,57% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,406304 | 04/09/2025 | 1,69% | 14,57% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,560000 | 08/09/2025 | 2,94% | 14,57% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,186993 | 07/09/2025 | 3,73% | 14,56% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,330000 | 08/09/2025 | 6,08% | 14,56% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,153031 | 05/09/2025 | -8,59% | 14,56% | * |
