| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,589996 | 26/06/2025 | 16,32% | 10,24% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,863080 | 25/06/2025 | 1,70% | 10,24% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,390133 | 26/06/2025 | 5,27% | 10,23% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,220000 | 26/06/2025 | -1,14% | 10,23% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.359,429630 | 26/06/2025 | 1,52% | 10,23% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,890000 | 26/06/2025 | -10,97% | 10,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 149,978623 | 26/06/2025 | -7,87% | 10,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,180000 | 26/06/2025 | 0,50% | 10,23% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,436400 | 26/06/2025 | 2,51% | 10,23% | **** |
