| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 199,160000 | 05/08/2026 | 19,80% | 48,66% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 469,468030 | 06/08/2026 | 19,80% | 30,47% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 324,659945 | 05/08/2026 | 19,80% | 88,30% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,995348 | 06/08/2026 | 19,80% | 72,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,876740 | 06/08/2026 | 19,80% | 45,91% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,307200 | 06/08/2026 | 19,80% | 48,64% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 269,510000 | 06/08/2026 | 19,79% | 73,08% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,277768 | 06/08/2026 | 19,79% | 47,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 128,504592 | 06/08/2026 | 19,78% | 49,78% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 201,836770 | 06/08/2026 | 19,78% | 23,14% | ** |
