| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,690000 | 17/11/2025 | 11,32% | 32,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,845124 | 15/11/2025 | 11,32% | 54,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 260,121909 | 15/11/2025 | 11,32% | 54,40% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,524923 | 17/11/2025 | 11,32% | 10,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,460000 | 17/11/2025 | 11,32% | 37,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,483481 | 17/11/2025 | 11,32% | 33,81% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.496,363636 | 14/11/2025 | 11,32% | 34,15% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,020000 | 17/11/2025 | 11,31% | 21,37% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,218149 | 17/11/2025 | 11,31% | 40,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 117,637616 | 17/11/2025 | 11,31% | 27,96% | **** |
