| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,572327 | 29/10/2026 | 9,87% | 36,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,300000 | 29/10/2026 | 9,87% | 49,88% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,589121 | 27/10/2026 | 9,87% | 43,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,418149 | 29/10/2026 | 9,87% | 50,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.101,230907 | 29/10/2026 | 9,87% | 25,59% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,754500 | 29/10/2026 | 9,86% | 59,72% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 97,453998 | 29/10/2026 | 9,86% | 7,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 21,185984 | 29/10/2026 | 9,86% | 32,46% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,043127 | 29/10/2026 | 9,86% | 41,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 138,670261 | 29/10/2026 | 9,86% | 18,56% | ** |
