| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 315,880000 | 15/05/2026 | 5,93% | 47,95% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,450000 | 15/05/2026 | 5,99% | 47,95% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,234950 | 15/05/2026 | 6,75% | 47,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,719986 | 15/05/2026 | 6,64% | 47,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 193,800000 | 14/05/2026 | 16,57% | 47,86% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,674493 | 15/05/2026 | 10,81% | 47,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,715428 | 15/05/2026 | 7,95% | 47,85% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,681800 | 15/05/2026 | 10,75% | 47,85% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,528036 | 15/05/2026 | 8,99% | 47,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,910217 | 15/05/2026 | 8,60% | 47,76% | ***** |
