| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,130307 | 28/10/2026 | 4,09% | 29,59% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,238155 | 28/10/2026 | 21,89% | 29,59% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,769552 | 27/10/2026 | 4,87% | 29,59% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,183419 | 28/10/2026 | 6,90% | 29,58% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,860000 | 27/10/2026 | 10,30% | 29,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,451990 | 28/10/2026 | 8,57% | 29,58% | *** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,448430 | 27/10/2026 | 8,58% | 29,58% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,350000 | 28/10/2026 | 4,19% | 29,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,742837 | 28/10/2026 | 13,51% | 29,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,159526 | 28/10/2026 | 9,57% | 29,57% | * |
