| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,230637 | 12/06/2025 | -4,74% | 39,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,680007 | 12/06/2025 | -4,74% | 26,35% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,752113 | 12/06/2025 | -4,74% | 8,84% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,573400 | 12/06/2025 | -4,74% | -2,17% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,419900 | 12/06/2025 | -4,74% | 3,54% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 144,854000 | 12/06/2025 | -4,74% | 22,33% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 229,147400 | 12/06/2025 | -4,74% | 27,26% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,935311 | 12/06/2025 | -4,74% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 330,915500 | 12/06/2025 | -4,74% | 23,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,420000 | 11/06/2025 | -4,74% | 24,89% | ** |
