| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,767740 | 13/08/2025 | 0,47% | 45,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,388900 | 13/08/2025 | 12,06% | 45,64% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,850000 | 12/08/2025 | 19,52% | 45,63% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,357869 | 13/08/2025 | 4,40% | 45,61% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,344340 | 13/08/2025 | 1,08% | 45,61% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,260000 | 12/08/2025 | 28,70% | 45,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,552472 | 13/08/2025 | 2,00% | 45,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,211600 | 13/08/2025 | 16,92% | 45,57% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,640700 | 13/08/2025 | 2,15% | 45,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 340,130000 | 12/08/2025 | 6,50% | 45,55% | *** |
