| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,727257 | 31/03/2026 | 1,97% | 47,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 207,923117 | 31/03/2026 | 2,17% | 47,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 387,295613 | 31/03/2026 | 5,99% | 47,14% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,335711 | 31/03/2026 | 3,76% | 47,13% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,406378 | 30/03/2026 | 2,76% | 47,13% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,499565 | 31/03/2026 | 4,00% | 47,13% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,753178 | 31/03/2026 | 0,15% | 47,12% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 224,990000 | 31/03/2026 | 3,58% | 47,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 182,300000 | 30/03/2026 | 9,65% | 47,11% | ***** |
