| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,730000 | 17/11/2025 | 15,73% | 30,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,780000 | 17/11/2025 | 15,73% | 78,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,607393 | 14/11/2025 | 15,73% | 45,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 132,221427 | 17/11/2025 | 15,73% | 37,52% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,312074 | 17/11/2025 | 15,72% | 24,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,293022 | 17/11/2025 | 15,72% | 37,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,224101 | 17/11/2025 | 15,72% | 30,82% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,094109 | 17/11/2025 | 15,72% | 33,45% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,868369 | 17/11/2025 | 15,72% | 5,19% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.836,410000 | 14/11/2025 | 15,72% | 54,34% | ***** |
