| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 847,884805 | 12/10/2026 | 9,56% | 54,25% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 269,383329 | 12/10/2026 | 22,19% | 54,25% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,646200 | 12/10/2026 | 30,21% | 54,23% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,023000 | 12/10/2026 | 34,06% | 54,23% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,457904 | 12/10/2026 | 7,67% | 54,22% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 158,913677 | 09/10/2026 | 34,23% | 54,21% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 12/10/2026 | 18,69% | 54,21% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,795200 | 12/10/2026 | 15,81% | 54,20% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.710,960000 | 09/10/2026 | 7,55% | 54,20% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,625600 | 12/10/2026 | 11,57% | 54,20% | * |
