| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,613613 | 29/10/2025 | 2,25% | 53,59% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 834,066690 | 29/10/2025 | 18,40% | 53,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,587487 | 29/10/2025 | 2,26% | 53,58% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,456171 | 29/10/2025 | 10,83% | 53,58% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,236421 | 29/10/2025 | 7,33% | 53,58% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,403403 | 29/10/2025 | 22,48% | 53,58% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.170,020000 | 28/10/2025 | 15,00% | 53,58% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 158,415091 | 29/10/2025 | 19,91% | 53,58% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,670000 | 29/10/2025 | 7,06% | 53,57% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,210725 | 29/10/2025 | 11,09% | 53,57% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,630000 | 29/10/2025 | 12,36% | 53,56% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,660000 | 29/10/2025 | 12,37% | 53,56% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,075000 | 29/10/2025 | 21,70% | 53,56% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 307,402407 | 29/10/2025 | 10,72% | 53,56% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,271571 | 29/10/2025 | 15,38% | 53,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,938584 | 28/10/2025 | 6,21% | 53,55% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,570000 | 29/10/2025 | 3,96% | 53,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 128,328500 | 29/10/2025 | 8,89% | 53,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 343,119600 | 29/10/2025 | 11,74% | 53,55% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 94,801736 | 29/10/2025 | 22,47% | 53,55% | *** |
