| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,700000 | 17/10/2025 | 8,95% | 21,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,372571 | 17/10/2025 | 1,94% | 21,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,115401 | 17/10/2025 | 3,93% | 21,74% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,359500 | 17/10/2025 | 5,56% | 21,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 153,536463 | 17/10/2025 | 5,32% | 21,74% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,220000 | 17/10/2025 | -5,17% | 21,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,776385 | 17/10/2025 | 2,35% | 21,73% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,901721 | 17/10/2025 | 1,72% | 21,73% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.684,801334 | 17/10/2025 | 4,13% | 21,73% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,530000 | 17/10/2025 | 7,06% | 21,73% | **** |
