| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 421,841869 | 29/10/2026 | 9,89% | 41,82% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,740341 | 29/10/2026 | 13,24% | 41,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,500000 | 29/10/2026 | 0,62% | 41,80% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,547263 | 29/10/2026 | 5,38% | 41,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,664925 | 29/10/2026 | 4,70% | 41,80% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.337,376460 | 29/10/2026 | 2,81% | 41,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,898562 | 29/10/2026 | 4,55% | 41,78% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.966,570000 | 29/10/2026 | 9,14% | 41,78% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,600737 | 28/10/2026 | 13,64% | 41,78% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,063220 | 28/10/2026 | 7,88% | 41,78% | ** |
