| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,680000 | 10/11/2025 | 8,59% | 43,26% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,979200 | 10/11/2025 | 22,66% | 43,25% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,282600 | 07/11/2025 | 16,97% | 43,24% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,020000 | 10/11/2025 | 2,71% | 43,24% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,883588 | 10/11/2025 | -0,53% | 43,24% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,505574 | 10/11/2025 | 12,26% | 43,23% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 295,770000 | 10/11/2025 | 16,01% | 43,23% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,138622 | 10/11/2025 | 1,54% | 43,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 201,356840 | 10/11/2025 | 6,76% | 43,21% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,291457 | 07/11/2025 | 10,35% | 43,21% | *** |
