| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,57% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.273,780000 | 02/10/2025 | -0,95% | 59,57% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.445,200000 | 01/10/2025 | 22,53% | 59,55% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,637145 | 02/10/2025 | 5,07% | 59,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,522546 | 02/10/2025 | 14,38% | 59,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 59,54% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 02/10/2025 | 12,00% | 59,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.807,880000 | 02/10/2025 | 13,46% | 59,53% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 02/10/2025 | 17,56% | 59,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.167,900000 | 02/10/2025 | 0,06% | 59,52% | **** |
