| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,302544 | 11/12/2025 | 2,28% | 58,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,531672 | 11/12/2025 | 2,29% | 58,95% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,188756 | 10/12/2025 | 21,89% | 58,95% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,590000 | 11/12/2025 | 6,02% | 58,94% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,990000 | 11/12/2025 | 21,92% | 58,94% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,942633 | 11/12/2025 | 2,27% | 58,94% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,870000 | 11/12/2025 | 19,06% | 58,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,798112 | 11/12/2025 | 9,80% | 58,93% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,685800 | 11/12/2025 | 6,96% | 58,93% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 122,788544 | 11/12/2025 | 2,68% | 58,93% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,233802 | 11/12/2025 | 7,72% | 58,91% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,629674 | 11/12/2025 | 21,24% | 58,91% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,761823 | 11/12/2025 | -0,59% | 58,90% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 167,079949 | 10/12/2025 | 17,48% | 58,89% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,994600 | 11/12/2025 | 20,81% | 58,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,460100 | 11/12/2025 | 2,95% | 58,88% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,230000 | 11/12/2025 | 21,45% | 58,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,767799 | 11/12/2025 | 8,42% | 58,83% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,123457 | 11/12/2025 | 23,51% | 58,81% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,146833 | 11/12/2025 | 8,12% | 58,81% | **** |
