| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,370000 | 12/11/2025 | 11,89% | 31,73% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 134,787491 | 12/11/2025 | 11,89% | 42,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 238,329302 | 12/11/2025 | 11,89% | 42,73% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,593000 | 12/11/2025 | 11,89% | 44,64% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 283,780000 | 12/11/2025 | 11,89% | 63,39% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,600000 | 11/11/2025 | 11,89% | 21,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 80,717158 | 12/11/2025 | 11,89% | 23,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,121747 | 12/11/2025 | 11,89% | 48,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,700000 | 12/11/2025 | 11,88% | 24,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,514291 | 12/11/2025 | 11,88% | 53,35% | ** |
