| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,503254 | 02/04/2026 | 8,91% | 48,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,516269 | 02/04/2026 | 5,83% | 48,50% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 265,432100 | 02/04/2026 | -8,20% | 48,50% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 199,931064 | 01/04/2026 | -9,39% | 48,50% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,527115 | 02/04/2026 | -1,26% | 48,49% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,700000 | 02/04/2026 | -8,98% | 48,48% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028210 | 01/04/2026 | 22,12% | 48,47% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 35,960000 | 02/04/2026 | 36,57% | 48,47% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,897199 | 01/04/2026 | -2,63% | 48,47% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,300000 | 02/04/2026 | 4,24% | 48,46% | *** |
