| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,507536 | 01/10/2026 | 14,17% | 32,47% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 642,821194 | 30/09/2026 | 14,17% | 127,59% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,032409 | 30/09/2026 | 14,17% | 33,53% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 121,073907 | 01/10/2026 | 14,17% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,757200 | 01/10/2026 | 14,16% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,660000 | 01/10/2026 | 14,16% | 59,52% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,905474 | 01/10/2026 | 14,16% | 45,14% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 240,802000 | 30/09/2026 | 14,16% | 58,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,018003 | 01/10/2026 | 14,16% | 80,66% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,252788 | 01/10/2026 | 14,16% | 58,87% | **** |
