| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.040,090000 | 19/11/2025 | 13,64% | 44,85% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,516832 | 18/11/2025 | 13,63% | 40,66% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 111,543850 | 19/11/2025 | 13,63% | 16,16% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 168,090000 | 19/11/2025 | 13,63% | 32,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,246482 | 19/11/2025 | 13,63% | 41,24% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,116176 | 19/11/2025 | 13,63% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 101,290685 | 19/11/2025 | 13,63% | 40,56% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,950000 | 19/11/2025 | 13,62% | 49,83% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 231,090000 | 19/11/2025 | 13,62% | 44,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,200000 | 19/11/2025 | 13,62% | 74,11% | ***** |
