| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,911400 | 10/08/2026 | 13,67% | 48,29% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,923275 | 10/08/2026 | 13,67% | 39,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,808308 | 10/08/2026 | 13,67% | 33,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,820857 | 10/08/2026 | 13,67% | 61,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,198615 | 10/08/2026 | 13,67% | 59,16% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,416233 | 09/08/2026 | 13,67% | 40,16% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,050627 | 10/08/2026 | 13,67% | 45,26% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 81,630900 | 10/08/2026 | 13,67% | 56,73% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,646100 | 10/08/2026 | 13,67% | 41,98% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 81,690800 | 10/08/2026 | 13,67% | 56,73% | *** |
