| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,471495 | 06/08/2026 | 15,31% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,978340 | 06/08/2026 | 15,31% | 62,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,581182 | 06/08/2026 | 15,31% | 49,71% | **** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,133000 | 05/08/2026 | 15,31% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.337,589994 | 06/08/2026 | 15,31% | 29,03% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.152,330000 | 05/08/2026 | 15,31% | 64,65% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 191,190000 | 06/08/2026 | 15,31% | 23,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,558877 | 06/08/2026 | 15,31% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,164700 | 05/08/2026 | 15,31% | 48,98% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,599376 | 06/08/2026 | 15,31% | 40,06% | ***** |
