| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 268,480000 | 15/12/2025 | 8,85% | 58,11% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,012300 | 15/12/2025 | 16,25% | 58,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,273377 | 15/12/2025 | 4,04% | 58,09% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,878754 | 15/12/2025 | 2,46% | 58,09% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,248277 | 15/12/2025 | 9,72% | 58,08% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,682975 | 15/12/2025 | 14,69% | 58,07% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 340,860000 | 15/12/2025 | 12,08% | 58,05% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,470000 | 15/12/2025 | 20,48% | 58,04% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 265,370544 | 15/12/2025 | 4,33% | 58,03% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,823705 | 15/12/2025 | 5,52% | 58,03% | **** |
