| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 320,897800 | 09/10/2025 | 20,19% | 75,54% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,394367 | 09/10/2025 | 20,18% | 40,06% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,664554 | 09/10/2025 | 20,18% | 46,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 298,180000 | 08/10/2025 | 20,18% | 100,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,530000 | 09/10/2025 | 20,18% | 78,21% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,428904 | 09/10/2025 | 20,17% | 37,02% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 331,820000 | 09/10/2025 | 20,17% | 72,72% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 315,140000 | 09/10/2025 | 20,17% | 66,29% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 78,778744 | 09/10/2025 | 20,15% | 99,37% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,921300 | 09/10/2025 | 20,15% | 37,10% | *** |
