| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,917360 | 23/12/2025 | 14,37% | 35,31% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,980402 | 24/12/2025 | 10,99% | 35,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,788629 | 23/12/2025 | 5,41% | 35,31% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,770575 | 23/12/2025 | 9,38% | 35,31% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,820000 | 23/12/2025 | 0,40% | 35,31% | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,930000 | 23/12/2025 | 13,11% | 35,31% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.521,364331 | 23/12/2025 | 17,25% | 35,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,870000 | 24/12/2025 | -3,29% | 35,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,912446 | 24/12/2025 | -3,05% | 35,30% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,440000 | 22/12/2025 | -2,52% | 35,30% | ** |
