| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 133,695400 | 20/10/2026 | 16,17% | 61,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,930450 | 20/10/2026 | 16,16% | 62,50% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,455194 | 20/10/2026 | 16,16% | 40,27% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,070000 | 20/10/2026 | 16,16% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.749,407572 | 19/10/2026 | 16,16% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 226,450000 | 20/10/2026 | 16,16% | 51,44% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 230,610000 | 20/10/2026 | 16,16% | 51,43% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,510000 | 20/10/2026 | 16,16% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,554169 | 20/10/2026 | 16,16% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,418613 | 20/10/2026 | 16,16% | · | ND |
