| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,892571 | 12/05/2026 | 9,36% | 21,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,912079 | 13/05/2026 | 9,36% | 23,70% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,610000 | 13/05/2026 | 9,36% | 49,74% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,448143 | 13/05/2026 | 9,36% | 67,80% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,290653 | 13/05/2026 | 9,36% | 28,78% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,458340 | 12/05/2026 | 9,36% | 35,99% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 77,461800 | 13/05/2026 | 9,36% | 71,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 75,895500 | 13/05/2026 | 9,36% | 71,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 5,006808 | 13/05/2026 | 9,35% | 1,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,069569 | 13/05/2026 | 9,35% | 51,37% | **** |
