| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,197100 | 30/10/2025 | 12,01% | 43,86% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,919000 | 29/10/2025 | 20,34% | 43,86% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 338,935065 | 30/10/2025 | 12,20% | 43,86% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,390000 | 30/10/2025 | 9,00% | 43,85% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,610390 | 30/10/2025 | 5,38% | 43,84% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 21,82% | 43,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,004329 | 30/10/2025 | 19,72% | 43,84% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,026000 | 29/10/2025 | 14,19% | 43,84% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,939394 | 30/10/2025 | 8,69% | 43,84% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,810000 | 30/10/2025 | 12,60% | 43,84% | **** |
