| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,908605 | 20/10/2026 | 16,09% | 44,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,348194 | 20/10/2026 | 16,09% | 63,81% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,120000 | 20/10/2026 | 16,08% | 67,95% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,160256 | 20/10/2026 | 16,08% | 67,18% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,504681 | 20/10/2026 | 16,08% | 36,91% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,794600 | 20/10/2026 | 16,08% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 109,964333 | 20/10/2026 | 16,08% | 66,36% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,609300 | 20/10/2026 | 16,08% | 46,88% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 665,720000 | 20/10/2026 | 16,08% | 47,37% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,470900 | 20/10/2026 | 16,07% | · | ND |
