| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,870000 | 06/11/2025 | 13,79% | 35,76% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 336,720000 | 05/11/2025 | 0,67% | 35,76% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,824850 | 06/11/2025 | -3,35% | 35,76% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 238,862395 | 06/11/2025 | 1,77% | 35,76% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,710000 | 06/11/2025 | 16,48% | 35,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,707300 | 06/11/2025 | 16,22% | 35,75% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,760000 | 05/11/2025 | 10,90% | 35,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,240000 | 06/11/2025 | 4,68% | 35,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 124,683713 | 05/11/2025 | -1,50% | 35,75% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,730100 | 06/11/2025 | 2,95% | 35,74% | *** |
