| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 332,290000 | 15/12/2025 | 19,27% | 57,75% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 321,924105 | 15/12/2025 | 21,03% | 57,75% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 290,465158 | 15/12/2025 | 2,41% | 57,75% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,049892 | 15/12/2025 | 14,67% | 57,74% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,722539 | 15/12/2025 | 6,14% | 57,73% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 194,163192 | 15/12/2025 | 12,54% | 57,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,376155 | 15/12/2025 | 7,75% | 57,72% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,860000 | 15/12/2025 | -0,39% | 57,71% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,501618 | 12/12/2025 | 27,96% | 57,70% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,973148 | 13/12/2025 | 8,35% | 57,70% | ***** |
