| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,704700 | 21/08/2025 | 1,78% | 22,91% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,750000 | 21/08/2025 | 3,79% | 22,91% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,543689 | 21/08/2025 | 1,21% | 22,91% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,206908 | 20/08/2025 | 5,96% | 22,90% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 623,170000 | 21/08/2025 | 3,97% | 22,90% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,360000 | 21/08/2025 | 3,07% | 22,89% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,910000 | 21/08/2025 | 13,28% | 22,89% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,270000 | 21/08/2025 | 1,69% | 22,89% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,380000 | 21/08/2025 | 12,58% | 22,89% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,741391 | 21/08/2025 | 4,93% | 22,89% | ** |
