| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,699607 | 09/07/2025 | -7,31% | 31,58% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 334,540012 | 10/07/2025 | 2,96% | 31,58% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,358663 | 10/07/2025 | -11,02% | 31,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,648390 | 10/07/2025 | -2,08% | 31,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,668716 | 10/07/2025 | -0,96% | 31,57% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 144,120000 | 09/07/2025 | 17,38% | 31,57% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,130000 | 10/07/2025 | 8,55% | 31,57% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,840000 | 10/07/2025 | -0,72% | 31,56% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,385736 | 09/07/2025 | 2,14% | 31,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,622000 | 10/07/2025 | 4,52% | 31,56% | ** |
