| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,191372 | 06/03/2026 | 7,96% | 50,17% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,720785 | 06/03/2026 | -2,84% | 50,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,389067 | 06/03/2026 | -2,85% | 50,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.354,510855 | 06/03/2026 | 9,62% | 50,16% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,078972 | 06/03/2026 | -0,36% | 50,15% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,183289 | 06/03/2026 | 7,94% | 50,14% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,492512 | 05/03/2026 | 3,58% | 50,14% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,492426 | 05/03/2026 | 0,30% | 50,13% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,562841 | 06/03/2026 | -15,24% | 50,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,536891 | 06/03/2026 | 9,32% | 50,12% | *** |
