| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,772553 | 21/01/2026 | 7,87% | 21,91% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 208,110000 | 21/01/2026 | 7,86% | 29,04% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,146094 | 21/01/2026 | 7,86% | 109,95% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,580000 | 21/01/2026 | 7,85% | 20,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,938666 | 21/01/2026 | 7,85% | 37,57% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,755005 | 21/01/2026 | 7,85% | 56,58% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,893943 | 21/01/2026 | 7,84% | 21,68% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,180169 | 21/01/2026 | 7,84% | 110,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,943010 | 21/01/2026 | 7,84% | 37,85% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,780000 | 21/01/2026 | 7,82% | 28,46% | *** |
