| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,610000 | 29/10/2026 | 17,87% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,266846 | 29/10/2026 | 17,87% | 17,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.522,686433 | 29/10/2026 | 17,86% | 70,56% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 69,721473 | 29/10/2026 | 17,86% | 58,87% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,935362 | 29/10/2026 | 17,86% | 60,63% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 220,070000 | 29/10/2026 | 17,86% | 59,26% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 405,202156 | 29/10/2026 | 17,86% | 74,88% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,645732 | 29/10/2026 | 17,86% | 60,78% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,819115 | 29/10/2026 | 17,86% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,670000 | 28/10/2026 | 17,86% | 50,99% | ***** |
