| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 328,527518 | 04/09/2025 | 1,85% | 33,00% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,136430 | 04/09/2025 | -4,63% | 33,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,808706 | 04/09/2025 | -1,73% | 32,99% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,664291 | 04/09/2025 | 5,29% | 32,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 205,263255 | 04/09/2025 | 3,62% | 32,99% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,137975 | 04/09/2025 | 2,49% | 32,99% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,395638 | 04/09/2025 | 2,79% | 32,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,270000 | 04/09/2025 | -1,83% | 32,97% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,380000 | 04/09/2025 | 8,08% | 32,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 163,157895 | 04/09/2025 | -0,80% | 32,95% | *** |
