| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,303100 | 29/10/2026 | 13,79% | 42,32% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,438130 | 29/10/2026 | 18,11% | 42,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,796047 | 29/10/2026 | 12,30% | 42,31% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 41,123091 | 29/10/2026 | 17,26% | 42,31% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 967,379800 | 29/10/2026 | 8,98% | 42,31% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,585300 | 29/10/2026 | 15,29% | 42,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 155,744000 | 28/10/2026 | 3,79% | 42,30% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,370000 | 29/10/2026 | 4,69% | 42,30% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,406320 | 28/10/2026 | 12,11% | 42,30% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 59,469500 | 29/10/2026 | 14,43% | 42,30% | *** |
