| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,620000 | 28/10/2026 | 3,34% | 37,48% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 316,947000 | 28/10/2026 | 8,51% | 37,48% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,781730 | 28/10/2026 | 12,13% | 37,48% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 138,670000 | 28/10/2026 | 5,08% | 37,47% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,517200 | 26/10/2026 | 11,59% | 37,47% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,507949 | 27/10/2026 | 10,35% | 37,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 181,756939 | 28/10/2026 | 12,98% | 37,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,150000 | 28/10/2026 | 9,79% | 37,45% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 165,157000 | 27/10/2026 | 16,31% | 37,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,720447 | 28/10/2026 | 3,72% | 37,45% | ***** |
