| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,054742 | 13/10/2025 | 5,14% | 46,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,190000 | 13/10/2025 | 11,51% | 46,36% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 234,574162 | 13/10/2025 | 5,99% | 46,36% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,640000 | 13/10/2025 | 19,30% | 46,36% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 118,559447 | 10/10/2025 | 6,32% | 46,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 51,197165 | 13/10/2025 | 7,08% | 46,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,240000 | 13/10/2025 | 9,62% | 46,35% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 221,930000 | 10/10/2025 | 11,88% | 46,35% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,530988 | 13/10/2025 | 10,72% | 46,35% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,772150 | 13/10/2025 | 10,52% | 46,34% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,380000 | 13/10/2025 | 5,00% | 46,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,106258 | 13/10/2025 | 10,45% | 46,33% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 284,451984 | 13/10/2025 | 5,14% | 46,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 378,850000 | 13/10/2025 | 5,53% | 46,32% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,880000 | 13/10/2025 | 16,16% | 46,31% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,250000 | 13/10/2025 | 12,97% | 46,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,280000 | 13/10/2025 | 5,84% | 46,31% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,120000 | 13/10/2025 | 17,91% | 46,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,862823 | 13/10/2025 | 11,15% | 46,30% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 213,177151 | 10/10/2025 | 8,10% | 46,30% | ** |
