| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,561885 | 17/09/2026 | 31,91% | 62,07% | ***** |
| UNINORDAMERIKA | RVI USA | 856,970000 | 17/09/2026 | 13,42% | 62,07% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,537748 | 16/09/2026 | 27,03% | 62,06% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 242,260000 | 16/09/2026 | 8,46% | 62,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,340000 | 17/09/2026 | 8,86% | 62,05% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,203200 | 17/09/2026 | 14,83% | 62,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,038237 | 17/09/2026 | 17,61% | 62,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 286,320000 | 17/09/2026 | 14,66% | 62,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 529,207700 | 17/09/2026 | 15,69% | 62,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 269,688221 | 17/09/2026 | 17,63% | 62,03% | *** |
