| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,282001 | 21/05/2026 | 13,40% | 25,74% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,605600 | 21/05/2026 | -0,13% | 25,74% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,595482 | 21/05/2026 | 10,47% | 25,74% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,263800 | 21/05/2026 | 6,89% | 25,74% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,884818 | 21/05/2026 | 4,89% | 25,74% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,942700 | 21/05/2026 | 3,34% | 25,74% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 212,122204 | 20/05/2026 | 5,61% | 25,74% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 175,825502 | 21/05/2026 | 1,03% | 25,73% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,703510 | 21/05/2026 | 0,36% | 25,73% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,271612 | 21/05/2026 | 5,10% | 25,73% | ** |
