| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 92,940454 | 25/09/2026 | 13,13% | 17,24% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,940000 | 28/09/2026 | 13,13% | 44,71% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,142907 | 28/09/2026 | 13,13% | 36,23% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.117,127072 | 25/09/2026 | 13,13% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 140,180000 | 28/09/2026 | 13,13% | 30,15% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,080858 | 28/09/2026 | 13,13% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,018281 | 28/09/2026 | 13,13% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,471876 | 28/09/2026 | 13,13% | 21,90% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,766900 | 25/09/2026 | 13,12% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,778696 | 28/09/2026 | 13,12% | 46,25% | **** |
