| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,122742 | 15/04/2026 | 12,88% | 36,44% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,200000 | 16/04/2026 | 1,98% | 36,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,298812 | 15/04/2026 | 1,90% | 36,44% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,179191 | 15/04/2026 | 3,72% | 36,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,421053 | 15/04/2026 | -3,47% | 36,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.417,510000 | 15/04/2026 | 2,34% | 36,43% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,539898 | 15/04/2026 | 4,73% | 36,43% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.524,898132 | 15/04/2026 | 8,92% | 36,42% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,132258 | 15/04/2026 | 4,84% | 36,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,190000 | 16/04/2026 | 4,34% | 36,41% | ***** |
