| JPM TAIWAN C (DIST) USD | RVI CHINA | 252,827785 | 16/12/2025 | 12,57% | 63,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,050000 | 16/12/2025 | 6,59% | 63,10% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 249,915082 | 16/12/2025 | 11,07% | 63,09% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,459239 | 16/12/2025 | 22,31% | 63,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 298,181198 | 16/12/2025 | 20,18% | 63,06% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,731000 | 16/12/2025 | 2,09% | 63,04% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,891984 | 16/12/2025 | 2,66% | 63,01% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,290082 | 16/12/2025 | -1,32% | 63,01% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,741632 | 16/12/2025 | 16,31% | 63,01% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.235,463286 | 15/12/2025 | 2,08% | 63,00% | *** |
