| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,578761 | 12/12/2025 | 3,90% | 59,34% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,741000 | 12/12/2025 | 20,24% | 59,34% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,980000 | 12/12/2025 | 10,12% | 59,32% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,349757 | 12/12/2025 | 7,50% | 59,31% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,718097 | 12/12/2025 | 7,51% | 59,31% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,904953 | 12/12/2025 | 17,05% | 59,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,248487 | 12/12/2025 | 7,36% | 59,30% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 217,955300 | 12/12/2025 | 20,90% | 59,30% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,093300 | 12/12/2025 | 20,26% | 59,28% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,790000 | 12/12/2025 | 3,49% | 59,28% | **** |
