| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,012206 | 10/12/2025 | 21,48% | 57,35% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,394900 | 11/12/2025 | -11,71% | 57,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,100000 | 11/12/2025 | 21,72% | 57,34% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,230400 | 11/12/2025 | 5,13% | 57,34% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,317376 | 10/12/2025 | 13,05% | 57,31% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,924494 | 10/12/2025 | 21,33% | 57,30% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,938620 | 11/12/2025 | 6,87% | 57,30% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,372440 | 10/12/2025 | 14,91% | 57,29% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,502914 | 11/12/2025 | 17,10% | 57,26% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,855200 | 10/12/2025 | 3,03% | 57,24% | *** |
