| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,983799 | 03/11/2025 | 20,15% | 40,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,241445 | 03/11/2025 | 7,71% | 40,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,837114 | 31/10/2025 | 5,84% | 40,05% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,431591 | 31/10/2025 | 12,51% | 40,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,166580 | 03/11/2025 | 17,82% | 40,04% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,557000 | 03/11/2025 | 5,56% | 40,03% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,668500 | 03/11/2025 | 13,67% | 40,03% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 160,830294 | 03/11/2025 | 4,08% | 40,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,440000 | 31/10/2025 | 9,75% | 40,01% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,668577 | 03/11/2025 | -1,76% | 40,01% | ** |
