| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,794544 | 22/11/2024 | 21,17% | 43,02% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 106,331139 | 21/11/2024 | 13,03% | 43,02% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,840953 | 22/11/2024 | 37,16% | 43,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 248,010000 | 22/11/2024 | 28,72% | 43,00% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 46,667307 | 22/11/2024 | 39,67% | 42,98% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,905878 | 22/11/2024 | 28,22% | 42,97% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 148,300000 | 21/11/2024 | 2,24% | 42,97% | ND |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,802536 | 22/11/2024 | 37,10% | 42,96% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 90,030000 | 22/11/2024 | 24,63% | 42,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,522474 | 22/11/2024 | 12,97% | 42,94% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,854399 | 22/11/2024 | 37,10% | 42,91% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,504802 | 22/11/2024 | 11,08% | 42,89% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 211,237034 | 22/11/2024 | 29,82% | 42,88% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 401,325394 | 22/11/2024 | 29,82% | 42,88% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 189,470000 | 22/11/2024 | 11,45% | 42,86% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,597921 | 22/11/2024 | 24,73% | 42,83% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,570000 | 22/11/2024 | 24,21% | 42,83% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 46,700000 | 22/11/2024 | 40,03% | 42,81% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,802920 | 22/11/2024 | 32,80% | 42,80% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,658471 | 22/11/2024 | 37,05% | 42,80% | ***** |
