| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,484304 | 08/10/2025 | 9,03% | 63,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 266,050000 | 08/10/2025 | 10,21% | 63,15% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 199,379898 | 09/10/2025 | 8,05% | 63,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 63,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 189,560000 | 09/10/2025 | 14,95% | 63,10% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,612626 | 08/10/2025 | 9,03% | 63,09% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 96,089915 | 09/10/2025 | 7,34% | 63,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,932349 | 22/09/2025 | 1,19% | 63,06% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 182,800792 | 09/10/2025 | 15,72% | 63,06% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 253,940000 | 09/10/2025 | 6,72% | 63,05% | ***** |
