| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,897383 | 10/09/2026 | 17,80% | 27,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,395200 | 10/09/2026 | 16,41% | 27,40% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.458,287737 | 09/09/2026 | 3,71% | 27,39% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,839876 | 10/09/2026 | 4,73% | 27,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,240000 | 10/09/2026 | 5,68% | 27,39% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,826224 | 10/09/2026 | 8,65% | 27,39% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,234504 | 10/09/2026 | 6,28% | 27,39% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,272211 | 10/09/2026 | -1,40% | 27,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 173,858565 | 09/09/2026 | 8,07% | 27,39% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,512605 | 25/08/2026 | 12,82% | 27,38% | ** |
