| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,921868 | 19/11/2025 | -5,64% | 35,07% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.128,550000 | 18/11/2025 | 9,03% | 35,07% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 252,460000 | 19/11/2025 | 12,63% | 35,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,676863 | 19/11/2025 | 5,40% | 35,06% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,530433 | 19/11/2025 | 5,05% | 35,05% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,716022 | 19/11/2025 | 14,80% | 35,05% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 183,856672 | 19/11/2025 | 8,15% | 35,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,045089 | 19/11/2025 | 12,89% | 35,05% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.360,899569 | 18/11/2025 | 1,02% | 35,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 425,810000 | 19/11/2025 | 15,51% | 35,04% | *** |
