| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,310404 | 17/11/2025 | 4,86% | 38,39% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,410000 | 17/11/2025 | -8,43% | 38,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,349866 | 17/11/2025 | 3,81% | 38,38% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 377,137706 | 14/11/2025 | 17,43% | 38,38% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,387734 | 17/11/2025 | 1,02% | 38,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,334241 | 14/11/2025 | 36,14% | 38,38% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,400000 | 14/11/2025 | 1,93% | 38,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,250000 | 17/11/2025 | 16,13% | 38,37% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,694368 | 14/11/2025 | -2,38% | 38,37% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,338049 | 17/11/2025 | 22,20% | 38,37% | **** |
