| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,059050 | 11/09/2025 | 3,21% | 50,24% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,520000 | 11/09/2025 | 15,46% | 50,23% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 183,630264 | 11/09/2025 | 15,98% | 50,22% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,350000 | 11/09/2025 | 15,43% | 50,22% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,351600 | 11/09/2025 | 17,72% | 50,22% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,029953 | 11/09/2025 | -2,74% | 50,21% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,068036 | 11/09/2025 | 8,55% | 50,18% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 135,926000 | 11/09/2025 | 6,30% | 50,17% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 250,930000 | 11/09/2025 | 9,98% | 50,17% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,725843 | 10/09/2025 | 5,88% | 50,14% | ***** |
