| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 57,58% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,725000 | 01/10/2025 | 9,81% | 57,58% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,333219 | 02/10/2025 | 6,56% | 57,58% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,690950 | 02/10/2025 | 7,38% | 57,57% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,370000 | 02/10/2025 | 16,09% | 57,56% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 668,520000 | 02/10/2025 | 4,11% | 57,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,273609 | 02/10/2025 | 4,51% | 57,56% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,050000 | 02/10/2025 | 14,94% | 57,56% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,523900 | 02/10/2025 | 22,11% | 57,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 57,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 57,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 238,910000 | 02/10/2025 | 13,49% | 57,54% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,904883 | 02/10/2025 | 22,05% | 57,54% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 219,430500 | 01/10/2025 | 7,15% | 57,53% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,940000 | 02/10/2025 | 27,87% | 57,52% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,284924 | 02/10/2025 | 14,63% | 57,52% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.683,537519 | 02/10/2025 | 4,26% | 57,51% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,467900 | 02/10/2025 | 13,50% | 57,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,958482 | 02/10/2025 | 5,71% | 57,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 57,51% | ***** |
