| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,878912 | 23/04/2026 | 4,27% | 41,86% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 146,322339 | 22/04/2026 | 18,29% | 41,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 152,479024 | 23/04/2026 | 10,01% | 41,85% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,463770 | 23/04/2026 | 3,65% | 41,85% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,334360 | 23/04/2026 | 4,25% | 41,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,160658 | 22/04/2026 | 1,11% | 41,83% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,741064 | 23/04/2026 | 5,45% | 41,83% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,513061 | 23/04/2026 | 18,95% | 41,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,749273 | 23/04/2026 | 7,01% | 41,82% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,380000 | 23/04/2026 | 3,67% | 41,82% | **** |
