| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,482570 | 29/10/2026 | 17,29% | 77,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 307,372597 | 29/10/2026 | 17,29% | 64,95% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 202,430000 | 29/10/2026 | 17,28% | 50,22% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,199461 | 29/10/2026 | 17,28% | 58,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,970000 | 28/10/2026 | 17,28% | 41,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,512500 | 29/10/2026 | 17,28% | 73,03% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,762234 | 29/10/2026 | 17,28% | 43,30% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 257,504716 | 28/10/2026 | 17,28% | 75,96% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,577780 | 29/10/2026 | 17,28% | 42,20% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.702,586904 | 28/10/2026 | 17,28% | 53,59% | **** |
