| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 139,910468 | 30/12/2025 | 14,71% | 33,95% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,450710 | 30/12/2025 | -1,75% | 33,94% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,542740 | 30/12/2025 | -1,75% | 33,94% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,173088 | 30/12/2025 | -3,51% | 33,94% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 214,440000 | 30/12/2025 | 12,97% | 33,94% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,540000 | 30/12/2025 | 33,42% | 33,93% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,401800 | 30/12/2025 | 4,40% | 33,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,884700 | 30/12/2025 | 8,45% | 33,93% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,130000 | 30/12/2025 | 8,69% | 33,93% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,307902 | 30/12/2025 | 20,61% | 33,93% | ** |
