| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 10,042924 | 29/10/2026 | 19,62% | 38,25% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.429,802101 | 29/10/2026 | 19,62% | 79,65% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 59,527000 | 29/10/2026 | 19,62% | 65,27% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,148248 | 29/10/2026 | 19,62% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,128482 | 29/10/2026 | 19,62% | 64,14% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,367000 | 29/10/2026 | 19,62% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,060000 | 29/10/2026 | 19,61% | 80,46% | ***** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 68,975119 | 28/10/2026 | 19,61% | 66,45% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,590000 | 29/10/2026 | 19,61% | 70,13% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,416173 | 29/10/2026 | 19,61% | 53,50% | * |
