| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,725067 | 29/10/2026 | 12,19% | 44,22% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 79,530498 | 29/10/2026 | 12,19% | 70,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,651655 | 29/10/2026 | 12,19% | 54,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,969700 | 29/10/2026 | 12,19% | 66,79% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,312857 | 29/10/2026 | 12,19% | 88,74% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,941896 | 29/10/2026 | 12,19% | 22,70% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 77,547170 | 29/10/2026 | 12,19% | 40,55% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 66,157883 | 29/10/2026 | 12,19% | 42,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 331,653642 | 28/10/2026 | 12,19% | 33,59% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,846974 | 29/10/2026 | 12,19% | 71,35% | *** |
