| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 296,679594 | 12/12/2025 | 4,34% | 56,58% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,751598 | 12/12/2025 | 6,72% | 56,57% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,700537 | 12/12/2025 | 5,13% | 56,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,610000 | 12/12/2025 | 4,56% | 56,55% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,294007 | 12/12/2025 | -2,75% | 56,55% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,590000 | 12/12/2025 | 5,61% | 56,55% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,625693 | 12/12/2025 | 7,66% | 56,55% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 179,970000 | 12/12/2025 | 15,33% | 56,55% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,831000 | 12/12/2025 | 2,75% | 56,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,204175 | 12/12/2025 | 28,15% | 56,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,237901 | 12/12/2025 | 0,49% | 56,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 228,565306 | 12/12/2025 | 9,57% | 56,51% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,729111 | 12/12/2025 | 17,05% | 56,50% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 480,280000 | 12/12/2025 | -8,38% | 56,50% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,000000 | 12/12/2025 | -5,80% | 56,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,711960 | 12/12/2025 | 7,46% | 56,47% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,554892 | 11/12/2025 | 10,39% | 56,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 457,840000 | 12/12/2025 | 6,51% | 56,46% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,040000 | 12/12/2025 | 9,38% | 56,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,570000 | 12/12/2025 | -5,81% | 56,44% | ** |
