| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 228,512839 | 02/11/2026 | 23,03% | 76,48% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.095,779649 | 03/11/2026 | 10,30% | 76,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,753857 | 03/11/2026 | 32,67% | 76,46% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 365,050000 | 02/11/2026 | 12,43% | 76,45% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,283925 | 03/11/2026 | 19,38% | 76,45% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,620000 | 03/11/2026 | 9,55% | 76,44% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 251,435728 | 03/11/2026 | 21,41% | 76,43% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,413454 | 03/11/2026 | 16,64% | 76,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,420000 | 02/11/2026 | 18,79% | 76,41% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,463661 | 03/11/2026 | 24,54% | 76,41% | ***** |
