| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,047186 | 17/09/2026 | 10,28% | 29,83% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 190,982250 | 17/09/2026 | 3,05% | 29,83% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,151642 | 17/09/2026 | 7,23% | 29,83% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,299810 | 17/09/2026 | 5,64% | 29,83% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,780957 | 15/09/2026 | 5,37% | 29,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,954534 | 17/09/2026 | 5,80% | 29,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 246,843877 | 17/09/2026 | 7,76% | 29,82% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 186,810000 | 17/09/2026 | 7,15% | 29,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,240000 | 17/09/2026 | 10,47% | 29,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,960000 | 17/09/2026 | 10,82% | 29,81% | *** |
