| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,421276 | 20/10/2026 | 19,50% | 41,51% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,790182 | 21/10/2026 | 19,50% | 85,26% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 299,652840 | 21/10/2026 | 19,49% | 48,97% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,410000 | 21/10/2026 | 19,49% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 228,449350 | 21/10/2026 | 19,49% | 53,18% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 434,030621 | 21/10/2026 | 19,49% | 53,18% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,120000 | 21/10/2026 | 19,49% | 62,05% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,981574 | 21/10/2026 | 19,49% | 71,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 220,309200 | 21/10/2026 | 19,49% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 277,307178 | 20/10/2026 | 19,49% | 90,55% | ***** |
