| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,561800 | 29/10/2026 | 11,41% | 61,23% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 136,396400 | 29/10/2026 | 11,41% | 29,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,656783 | 29/10/2026 | 11,41% | 57,07% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 74,869991 | 29/10/2026 | 11,41% | 54,39% | * |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,264610 | 29/10/2026 | 11,41% | 61,98% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 174,474394 | 29/10/2026 | 11,41% | 46,56% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,168014 | 29/10/2026 | 11,40% | 40,31% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,653200 | 29/10/2026 | 11,40% | 31,76% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 174,590000 | 29/10/2026 | 11,40% | 24,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 161,670000 | 27/10/2026 | 11,40% | 43,82% | ** |
