| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,269891 | 29/10/2026 | 19,43% | 57,42% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.686,495957 | 29/10/2026 | 19,43% | 80,27% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,851792 | 28/10/2026 | 19,43% | 51,54% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,807727 | 29/10/2026 | 19,43% | 68,50% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,638814 | 29/10/2026 | 19,42% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 548,242360 | 29/10/2026 | 19,42% | 84,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 337,789757 | 29/10/2026 | 19,42% | 28,37% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 98,005391 | 29/10/2026 | 19,42% | 66,12% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,931914 | 28/10/2026 | 19,42% | 87,61% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 147,058295 | 28/10/2026 | 19,42% | 54,64% | **** |
