| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,405730 | 29/08/2025 | -0,28% | 39,10% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,679480 | 01/09/2025 | 7,34% | 39,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,688626 | 29/08/2025 | 5,93% | 39,09% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,305908 | 01/09/2025 | 13,90% | 39,08% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.757,980000 | 29/08/2025 | 11,23% | 39,08% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,106841 | 29/08/2025 | 8,21% | 39,08% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 169,986276 | 29/08/2025 | -0,87% | 39,07% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,387600 | 29/08/2025 | 0,09% | 39,07% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,006176 | 29/08/2025 | -4,13% | 39,06% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 535,928297 | 01/09/2025 | -3,18% | 39,04% | *** |
