| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,050000 | 24/12/2025 | 6,82% | 114,98% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 117,264291 | 24/12/2025 | 6,82% | 16,63% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,710000 | 24/12/2025 | 6,82% | 21,78% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,892173 | 24/12/2025 | 6,82% | 18,32% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,164189 | 18/12/2025 | 6,82% | 20,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,231594 | 23/12/2025 | 6,82% | 2,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,940314 | 24/12/2025 | 6,81% | 22,82% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 622,850000 | 22/12/2025 | 6,81% | 40,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,242321 | 23/12/2025 | 6,81% | 58,22% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,890000 | 23/12/2025 | 6,81% | 14,49% | *** |
