| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 54,423473 | 03/11/2026 | 16,02% | 58,27% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,349800 | 03/11/2026 | 9,47% | 58,27% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.620,240000 | 02/11/2026 | 20,87% | 58,26% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.476,344098 | 03/11/2026 | 6,59% | 58,25% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,710000 | 03/11/2026 | 3,28% | 58,24% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 257,035513 | 03/11/2026 | 1,05% | 58,24% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,862957 | 03/11/2026 | 6,43% | 58,23% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.978,026530 | 03/11/2026 | 9,21% | 58,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 133,652384 | 03/11/2026 | 21,46% | 58,22% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 631,755971 | 03/11/2026 | 24,64% | 58,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,810000 | 03/11/2026 | 19,49% | 58,21% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,330000 | 03/11/2026 | 8,65% | 58,21% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,050577 | 03/11/2026 | 35,37% | 58,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,666339 | 03/11/2026 | 21,49% | 58,21% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 294,515714 | 03/11/2026 | 7,90% | 58,21% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 174,780000 | 03/11/2026 | 16,36% | 58,20% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.671,105353 | 03/11/2026 | 3,27% | 58,20% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,778186 | 03/11/2026 | 15,05% | 58,20% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 154,480000 | 03/11/2026 | 16,58% | 58,20% | **** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,576876 | 03/11/2026 | 44,27% | 58,20% | ** |
