| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 178,010000 | 23/04/2026 | 16,74% | 62,70% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 49,427057 | 23/04/2026 | 2,72% | 62,70% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,273156 | 23/04/2026 | 4,49% | 62,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 140,381208 | 23/04/2026 | 17,65% | 62,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,729223 | 23/04/2026 | 8,00% | 62,69% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,795622 | 23/04/2026 | 2,34% | 62,69% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,094749 | 23/04/2026 | 21,56% | 62,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,828459 | 23/04/2026 | 2,71% | 62,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 55,301864 | 23/04/2026 | 2,72% | 62,68% | *** |
