| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,823801 | 11/12/2025 | 4,06% | 55,00% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,853338 | 11/12/2025 | 30,08% | 55,00% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,015400 | 11/12/2025 | 16,27% | 55,00% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,852996 | 11/12/2025 | 5,19% | 54,98% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,745262 | 11/12/2025 | 6,05% | 54,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,125662 | 11/12/2025 | 6,05% | 54,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,529623 | 11/12/2025 | 9,62% | 54,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,000000 | 11/12/2025 | 20,95% | 54,94% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
