| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.604,950584 | 29/10/2026 | 12,95% | 42,56% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,729560 | 29/10/2026 | 12,95% | 47,55% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,901168 | 29/10/2026 | 12,95% | 73,16% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 137,261366 | 29/10/2026 | 12,95% | 39,34% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,180000 | 29/10/2026 | 12,95% | 64,40% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,955754 | 29/10/2026 | 12,95% | 76,27% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,000000 | 29/10/2026 | 12,95% | 76,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 41,248877 | 29/10/2026 | 12,95% | 63,15% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,344539 | 29/10/2026 | 12,94% | 67,94% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,744291 | 29/10/2026 | 12,94% | 57,95% | *** |
