| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,947781 | 21/09/2026 | 5,72% | 24,72% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 266,124717 | 21/09/2026 | 10,71% | 24,72% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,492602 | 21/09/2026 | 5,90% | 24,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.927,800000 | 21/09/2026 | 0,58% | 24,71% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,816242 | 17/09/2026 | 5,40% | 24,70% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.985,236478 | 17/09/2026 | 8,03% | 24,70% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,373368 | 21/09/2026 | 4,50% | 24,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,310705 | 21/09/2026 | 6,51% | 24,70% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,558464 | 18/09/2026 | -9,59% | 24,70% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 135,942408 | 18/09/2026 | -9,56% | 24,70% | ** |
