| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,800000 | 12/12/2025 | 20,88% | 54,33% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,466536 | 11/12/2025 | 3,25% | 54,33% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 367,851700 | 12/12/2025 | 5,46% | 54,33% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,998977 | 12/12/2025 | -2,27% | 54,32% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,899582 | 12/12/2025 | 15,74% | 54,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,696000 | 12/12/2025 | 6,26% | 54,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,081238 | 12/12/2025 | 6,83% | 54,32% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,810000 | 12/12/2025 | 4,27% | 54,32% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,323800 | 11/12/2025 | 3,27% | 54,31% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,838700 | 12/12/2025 | 15,44% | 54,31% | *** |
