| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,245600 | 29/10/2026 | 15,34% | 41,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 413,020000 | 29/10/2026 | 12,49% | 41,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,713700 | 29/10/2026 | 5,87% | 41,90% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 155,986025 | 29/10/2026 | 10,47% | 41,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,380300 | 29/10/2026 | 8,63% | 41,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,665768 | 29/10/2026 | 10,53% | 41,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,605900 | 29/10/2026 | 5,97% | 41,88% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,313000 | 29/10/2026 | 5,95% | 41,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,337556 | 29/10/2026 | 10,70% | 41,88% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,547417 | 29/10/2026 | 4,94% | 41,87% | ***** |
