| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,708523 | 12/10/2026 | 8,32% | 26,91% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,993829 | 12/10/2026 | 8,32% | 38,31% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,287452 | 12/10/2026 | 8,32% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,304982 | 08/10/2026 | 8,31% | 38,06% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,009250 | 09/10/2026 | 8,31% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 274,850000 | 09/10/2026 | 8,31% | 40,03% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,583844 | 12/10/2026 | 8,31% | 36,90% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.013,940000 | 09/10/2026 | 8,31% | 36,64% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,576000 | 12/10/2026 | 8,31% | 42,90% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,460000 | 12/10/2026 | 8,31% | 23,70% | *** |
