| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,635705 | 08/10/2026 | 9,77% | 71,87% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,167730 | 08/10/2026 | 9,77% | 55,00% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,500000 | 07/10/2026 | 9,77% | 52,90% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,630000 | 08/10/2026 | 9,77% | 83,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,444842 | 08/10/2026 | 9,77% | 62,79% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,800231 | 08/10/2026 | 9,77% | 67,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 224,621992 | 07/10/2026 | 9,77% | 28,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,945958 | 08/10/2026 | 9,77% | 24,01% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 257,268014 | 08/10/2026 | 9,76% | 38,06% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,154266 | 08/10/2026 | 9,76% | 37,47% | **** |
