| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,004100 | 29/10/2026 | 12,20% | 51,00% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 15,601602 | 29/10/2026 | 12,20% | 45,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,342677 | 29/10/2026 | 12,20% | 20,62% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,003100 | 29/10/2026 | 12,20% | 14,76% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 117,740000 | 29/10/2026 | 12,20% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,005000 | 29/10/2026 | 12,20% | 40,79% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,459119 | 29/10/2026 | 12,20% | 31,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,700000 | 29/10/2026 | 12,20% | 53,93% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 166,227955 | 29/10/2026 | 12,20% | 44,08% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,460000 | 29/10/2026 | 12,19% | 71,71% | ***** |
