| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,730000 | 29/10/2026 | 17,93% | 78,71% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,293711 | 29/10/2026 | 17,93% | 52,04% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,330000 | 29/10/2026 | 17,93% | 64,23% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,799800 | 29/10/2026 | 17,93% | 67,73% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 167,735849 | 29/10/2026 | 17,92% | 43,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,938005 | 29/10/2026 | 17,92% | 54,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 32,452700 | 29/10/2026 | 17,92% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 19,218800 | 29/10/2026 | 17,92% | 41,41% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,433660 | 29/10/2026 | 17,91% | 49,58% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 29/10/2026 | 17,91% | 78,22% | *** |
