| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,587000 | 04/08/2026 | 16,85% | 46,65% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,925749 | 04/08/2026 | 16,85% | 43,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 162,213300 | 04/08/2026 | 16,85% | 60,19% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 162,516511 | 04/08/2026 | 16,85% | 60,50% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,763960 | 04/08/2026 | 16,85% | 29,90% | **** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,880000 | 04/08/2026 | 16,85% | · | ND |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,793313 | 04/08/2026 | 16,84% | 32,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,751628 | 04/08/2026 | 16,84% | 36,87% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,389058 | 04/08/2026 | 16,84% | 49,33% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,434650 | 04/08/2026 | 16,84% | 49,30% | ***** |
