| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 415,317495 | 11/11/2025 | 7,37% | 50,91% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 415,015119 | 11/11/2025 | 7,37% | 50,90% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,004320 | 11/11/2025 | 7,37% | 9,88% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,300000 | 11/11/2025 | 7,37% | 53,78% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,030000 | 11/11/2025 | 7,37% | 19,45% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 122,522678 | 11/11/2025 | 7,37% | 32,11% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.554,590000 | 07/11/2025 | 7,37% | 35,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,400000 | 11/11/2025 | 7,37% | 20,86% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 209,810000 | 11/11/2025 | 7,37% | 38,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 11/11/2025 | 7,37% | 26,58% | **** |
