| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 342,160000 | 12/12/2025 | 10,65% | 59,23% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,524571 | 12/12/2025 | 52,44% | 59,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,873412 | 12/12/2025 | 10,07% | 59,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,932231 | 12/12/2025 | 7,36% | 59,20% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 123,090188 | 12/12/2025 | 2,93% | 59,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 59,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 282,220000 | 12/12/2025 | 12,93% | 59,19% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,060000 | 12/12/2025 | 19,87% | 59,19% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.028,717300 | 12/12/2025 | 11,98% | 59,18% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,862501 | 12/12/2025 | 3,27% | 59,18% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,910000 | 12/12/2025 | 21,68% | 59,13% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,114227 | 12/12/2025 | 1,52% | 59,13% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.760,046884 | 12/12/2025 | 15,42% | 59,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,896343 | 12/12/2025 | 8,95% | 59,10% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,426051 | 12/12/2025 | 6,80% | 59,08% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 247,660000 | 12/12/2025 | 10,48% | 59,08% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,391200 | 12/12/2025 | 18,04% | 59,08% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 101,645214 | 12/12/2025 | 17,66% | 59,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,300000 | 12/12/2025 | 7,11% | 59,06% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,115200 | 12/12/2025 | 16,68% | 59,06% | **** |
