| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,830000 | 26/11/2025 | 4,96% | 19,84% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,295449 | 25/11/2025 | 4,96% | 24,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 976,070000 | 26/11/2025 | 4,96% | 31,50% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,481558 | 26/11/2025 | 4,96% | 108,77% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,231000 | 26/11/2025 | 4,96% | 31,61% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,451960 | 25/11/2025 | 4,96% | 20,44% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,710000 | 26/11/2025 | 4,96% | 25,83% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,318521 | 25/11/2025 | 4,95% | 13,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.729,161268 | 26/11/2025 | 4,95% | 57,65% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,820000 | 26/11/2025 | 4,95% | 15,15% | **** |
