| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 225,482200 | 13/05/2026 | -1,76% | 49,65% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325224 | 13/05/2026 | 9,53% | 49,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,382843 | 13/05/2026 | 7,47% | 49,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,690000 | 12/05/2026 | 17,71% | 49,56% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,809000 | 13/05/2026 | 5,08% | 49,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 13/05/2026 | 5,89% | 49,50% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,049509 | 13/05/2026 | 9,24% | 49,48% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,523431 | 13/05/2026 | 12,23% | 49,37% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,407000 | 13/05/2026 | 5,07% | 49,36% | ***** |
