| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,397222 | 23/10/2025 | 10,70% | 27,72% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,781600 | 22/10/2025 | -1,33% | 27,71% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 266,104150 | 23/10/2025 | 13,15% | 27,71% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,153262 | 23/10/2025 | 3,79% | 27,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,841560 | 23/10/2025 | -3,83% | 27,71% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.010,610000 | 22/10/2025 | 2,45% | 27,71% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,992087 | 22/10/2025 | 4,91% | 27,71% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,986400 | 23/10/2025 | -4,41% | 27,70% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,982053 | 22/10/2025 | 4,97% | 27,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 23/10/2025 | 4,33% | 27,70% | *** |
