| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 239,523100 | 03/11/2026 | 9,64% | 62,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 879,180000 | 03/11/2026 | 15,16% | 62,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,833259 | 03/11/2026 | 18,95% | 62,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 374,604169 | 03/11/2026 | 4,33% | 62,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 234,958404 | 03/11/2026 | 4,32% | 62,15% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 420,013700 | 03/11/2026 | 9,69% | 62,15% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 363,775100 | 03/11/2026 | 9,69% | 62,15% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 128,160000 | 03/11/2026 | 10,45% | 62,15% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,890000 | 03/11/2026 | 14,91% | 62,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,512983 | 03/11/2026 | 8,35% | 62,14% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,623580 | 03/11/2026 | 15,96% | 62,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 203,525996 | 03/11/2026 | 11,26% | 62,12% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 355,720547 | 03/11/2026 | 17,82% | 62,11% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,100000 | 03/11/2026 | 18,71% | 62,11% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,652831 | 03/11/2026 | 11,91% | 62,11% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.155,720000 | 02/11/2026 | 21,70% | 62,10% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.668,220497 | 02/11/2026 | 18,89% | 62,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,115753 | 03/11/2026 | 18,13% | 62,09% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 208,600859 | 03/11/2026 | 9,93% | 62,09% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 59,665945 | 03/11/2026 | 21,27% | 62,07% | *** |
