| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 218,370000 | 03/11/2026 | 14,87% | 61,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,860000 | 03/11/2026 | 8,88% | 61,98% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,563000 | 02/11/2026 | 21,64% | 61,98% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,738900 | 03/11/2026 | 10,02% | 61,97% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,307736 | 02/11/2026 | 13,75% | 61,97% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 285,454665 | 03/11/2026 | 14,58% | 61,97% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 92,497661 | 03/11/2026 | 1,07% | 61,96% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,316191 | 03/11/2026 | 15,60% | 61,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,298417 | 03/11/2026 | 15,37% | 61,96% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,190095 | 03/11/2026 | 18,94% | 61,96% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,538809 | 03/11/2026 | 22,43% | 61,95% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,804902 | 03/11/2026 | -0,18% | 61,95% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,834400 | 03/11/2026 | 16,92% | 61,95% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,920000 | 03/11/2026 | 7,51% | 61,94% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,217064 | 03/11/2026 | 14,37% | 61,94% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 431,300000 | 03/11/2026 | 29,95% | 61,94% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,369532 | 03/11/2026 | 10,13% | 61,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,446194 | 03/11/2026 | 18,57% | 61,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,934699 | 03/11/2026 | 8,88% | 61,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 243,500000 | 03/11/2026 | 14,53% | 61,93% | *** |
