| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,568513 | 08/10/2025 | 23,26% | 61,07% | * |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 192,526017 | 08/10/2025 | 9,42% | 61,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,418939 | 08/10/2025 | 11,81% | 61,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,487734 | 22/09/2025 | -1,34% | 61,05% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 370,823600 | 08/10/2025 | 3,28% | 61,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 173,360000 | 08/10/2025 | 1,40% | 61,04% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 164,464700 | 07/10/2025 | 18,31% | 61,04% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,431582 | 08/10/2025 | 3,96% | 61,03% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 332,338522 | 08/10/2025 | 3,14% | 61,02% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 179,862200 | 08/10/2025 | 16,74% | 61,02% | *** |
