| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,327163 | 02/10/2025 | 4,06% | 58,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,700000 | 02/10/2025 | 8,54% | 58,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,412796 | 02/10/2025 | 5,96% | 58,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,528501 | 02/10/2025 | 1,76% | 58,79% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,502000 | 02/10/2025 | 18,50% | 58,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,192065 | 02/10/2025 | 3,48% | 58,78% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 98,808916 | 02/10/2025 | 8,54% | 58,78% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,952016 | 02/10/2025 | 1,48% | 58,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,123200 | 02/10/2025 | 4,25% | 58,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,373800 | 02/10/2025 | 4,25% | 58,78% | **** |
