| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,912336 | 03/11/2026 | 28,55% | 46,76% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,589862 | 03/11/2026 | 11,30% | 46,75% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,497093 | 03/11/2026 | 20,09% | 46,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 276,661598 | 03/11/2026 | 18,15% | 46,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 406,069600 | 03/11/2026 | 6,49% | 46,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 192,471777 | 03/11/2026 | 14,29% | 46,74% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 26,074400 | 29/10/2026 | 22,48% | 46,74% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,980000 | 15/10/2026 | 6,93% | 46,74% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 29,730000 | 03/11/2026 | 14,74% | 46,74% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,920386 | 03/11/2026 | 3,88% | 46,74% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,923500 | 03/11/2026 | 2,70% | 46,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 206,360000 | 03/11/2026 | 14,24% | 46,73% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,739690 | 03/11/2026 | 12,91% | 46,73% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,651900 | 03/11/2026 | 11,87% | 46,73% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,320000 | 03/11/2026 | 9,02% | 46,72% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 12,014185 | 02/11/2026 | 10,53% | 46,72% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.337,794223 | 02/11/2026 | 14,11% | 46,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 139,181680 | 03/11/2026 | 13,44% | 46,72% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,850300 | 03/11/2026 | 35,71% | 46,71% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 226,730000 | 03/11/2026 | 17,33% | 46,71% | ** |
