| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,483300 | 27/10/2026 | 13,89% | 38,80% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 50,001195 | 27/10/2026 | 4,71% | 38,80% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 380,242300 | 26/10/2026 | 3,37% | 38,80% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.879,313824 | 27/10/2026 | 12,53% | 38,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,411621 | 27/10/2026 | 19,61% | 38,78% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,390000 | 27/10/2026 | 9,85% | 38,78% | * |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,603197 | 26/10/2026 | 6,00% | 38,78% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,775785 | 27/10/2026 | 10,01% | 38,77% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,420779 | 27/10/2026 | 6,43% | 38,77% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 148,333780 | 23/10/2026 | 13,98% | 38,76% | ***** |
