| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,880677 | 04/08/2026 | 16,84% | 22,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,895354 | 04/08/2026 | 16,83% | 51,75% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,420000 | 04/08/2026 | 16,83% | 71,28% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,234100 | 04/08/2026 | 16,83% | 11,14% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,490000 | 04/08/2026 | 16,83% | 23,23% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 312,123317 | 04/08/2026 | 16,83% | 14,28% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,854103 | 04/08/2026 | 16,83% | 80,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,060000 | 04/08/2026 | 16,83% | 49,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 454,960000 | 04/08/2026 | 16,83% | 49,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 67,025268 | 04/08/2026 | 16,83% | 49,14% | ** |
