| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 553,637453 | 07/01/2026 | 1,57% | 59,03% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.422,047244 | 07/01/2026 | 1,57% | 22,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,464451 | 07/01/2026 | 1,57% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,234072 | 07/01/2026 | 1,57% | 28,38% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 452,960000 | 07/01/2026 | 1,57% | 38,68% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,510000 | 07/01/2026 | 1,57% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,990000 | 07/01/2026 | 1,57% | 31,09% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,646868 | 07/01/2026 | 1,57% | 28,32% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,910305 | 07/01/2026 | 1,57% | 28,32% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,902944 | 07/01/2026 | 1,57% | 28,32% | ** |
