| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541060 | 29/10/2026 | 12,70% | 70,17% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,547800 | 29/10/2026 | 12,70% | 34,39% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,918800 | 29/10/2026 | 12,70% | 34,39% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,816352 | 29/10/2026 | 12,70% | 52,58% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,510000 | 29/10/2026 | 12,70% | 38,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 185,974843 | 29/10/2026 | 12,70% | 46,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 180,584007 | 29/10/2026 | 12,70% | 45,42% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 23,126056 | 29/10/2026 | 12,70% | 32,43% | **** |
| MUZA, FI | RVI GLOBAL | 26,424321 | 29/10/2026 | 12,70% | 64,78% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 210,690207 | 29/10/2026 | 12,70% | 33,89% | *** |
