| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 137,507474 | 10/09/2025 | 6,32% | 6,72% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 128,675152 | 10/09/2025 | 6,32% | -4,92% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,590000 | 10/09/2025 | 6,32% | 62,20% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,529878 | 10/09/2025 | 6,32% | -17,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,520000 | 10/09/2025 | 6,31% | 15,58% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,410000 | 10/09/2025 | 6,31% | 14,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 138,151362 | 10/09/2025 | 6,31% | 67,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,952254 | 10/09/2025 | 6,31% | 43,59% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,920475 | 10/09/2025 | 6,31% | 33,50% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 310,821942 | 10/09/2025 | 6,31% | 39,72% | **** |
