| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,649909 | 07/04/2026 | 18,44% | 55,67% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,462577 | 07/04/2026 | 6,90% | 55,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,300304 | 02/04/2026 | 7,75% | 55,66% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 467,030000 | 07/04/2026 | -0,56% | 55,66% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,660133 | 07/04/2026 | 1,51% | 55,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.038,731367 | 02/04/2026 | -0,36% | 55,64% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.385,083297 | 02/04/2026 | -0,36% | 55,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,590000 | 07/04/2026 | 4,08% | 55,64% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,901753 | 07/04/2026 | 8,54% | 55,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,526867 | 07/04/2026 | 9,35% | 55,63% | **** |
