| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 12/09/2025 | 7,34% | -16,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,840864 | 12/09/2025 | 7,33% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,620000 | 12/09/2025 | 7,33% | 35,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 199,390000 | 12/09/2025 | 7,33% | 38,86% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,196791 | 12/09/2025 | 7,33% | 40,11% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 204,362178 | 12/09/2025 | 7,33% | 39,66% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,790000 | 12/09/2025 | 7,33% | 54,73% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,777607 | 12/09/2025 | 7,33% | 25,46% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 144,102748 | 12/09/2025 | 7,33% | 33,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,150000 | 12/09/2025 | 7,32% | 31,07% | ** |
