| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,850000 | 23/12/2025 | 16,79% | 70,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 376,081100 | 23/12/2025 | 16,79% | 51,46% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,589327 | 23/12/2025 | 16,79% | 42,40% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,645342 | 23/12/2025 | 16,79% | 7,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,390000 | 23/12/2025 | 16,79% | 10,99% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 87,428968 | 22/12/2025 | 16,79% | 1,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 220,800000 | 22/12/2025 | 16,78% | 44,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,664112 | 22/12/2025 | 16,78% | 39,04% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,120000 | 23/12/2025 | 16,78% | 10,08% | ** |
