| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,359872 | 23/10/2025 | 9,57% | 33,72% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 118,230000 | 23/10/2025 | 9,56% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,690000 | 23/10/2025 | 9,56% | 32,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,951300 | 23/10/2025 | 9,56% | 38,15% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,120000 | 22/10/2025 | 9,56% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,264400 | 22/10/2025 | 9,56% | 24,90% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,700000 | 23/10/2025 | 9,56% | 37,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,900000 | 23/10/2025 | 9,56% | 69,56% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,415649 | 23/10/2025 | 9,56% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 197,630000 | 23/10/2025 | 9,55% | 50,16% | ***** |
