| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,983973 | 16/02/2026 | 4,87% | 118,67% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,345488 | 13/02/2026 | 4,87% | 67,05% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,146099 | 16/02/2026 | 4,87% | 27,17% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,695487 | 16/02/2026 | 4,87% | 26,98% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 180,360000 | 16/02/2026 | 4,87% | 24,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,970000 | 16/02/2026 | 4,87% | 18,63% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,830030 | 16/02/2026 | 4,87% | 6,38% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.780,260708 | 16/02/2026 | 4,87% | 15,44% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,926800 | 13/02/2026 | 4,87% | 14,35% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 17,33% | **** |
