| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,844137 | 10/07/2025 | -0,61% | 30,55% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,708100 | 09/07/2025 | -3,88% | 30,55% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,100000 | 10/07/2025 | 8,91% | 30,55% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 186,960000 | 10/07/2025 | 13,16% | 30,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,825177 | 10/07/2025 | -1,02% | 30,54% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,594200 | 09/07/2025 | -3,57% | 30,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,847212 | 10/07/2025 | -5,67% | 30,54% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 194,870000 | 10/07/2025 | -1,99% | 30,54% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,515245 | 10/07/2025 | 2,06% | 30,54% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,667504 | 10/07/2025 | -11,34% | 30,53% | ***** |
