| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,145247 | 12/09/2025 | 17,55% | 28,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,578012 | 12/09/2025 | 17,55% | 15,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,672811 | 12/09/2025 | 17,55% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,803209 | 12/09/2025 | 17,55% | 2,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 122,542471 | 12/09/2025 | 17,54% | -2,57% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 323,771900 | 12/09/2025 | 17,54% | 38,62% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,323263 | 12/09/2025 | 17,53% | 37,50% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 934,700000 | 11/09/2025 | 17,53% | 31,39% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,402288 | 12/09/2025 | 17,53% | 0,23% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,141464 | 12/09/2025 | 17,53% | 43,42% | **** |
