| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,900000 | 27/08/2026 | 17,21% | 54,70% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,738514 | 27/08/2026 | 17,21% | 44,51% | *** |
| IMGP EURO SELECT I EUR | RV EURO | 1.430,770000 | 26/08/2026 | 17,21% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,420000 | 27/08/2026 | 17,21% | 59,57% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,786614 | 27/08/2026 | 17,21% | 38,83% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 257,390000 | 26/08/2026 | 17,21% | 38,82% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,739470 | 25/08/2026 | 17,21% | 46,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.512,966164 | 27/08/2026 | 17,20% | 41,42% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,481237 | 27/08/2026 | 17,20% | 52,57% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,875600 | 27/08/2026 | 17,20% | 87,20% | ** |
