| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 352,820601 | 09/10/2025 | 5,18% | 57,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,403152 | 09/10/2025 | 5,40% | 57,16% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 148,480000 | 09/10/2025 | 25,99% | 57,16% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,903884 | 09/10/2025 | 9,98% | 57,16% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,330000 | 09/10/2025 | 15,40% | 57,15% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 978,950000 | 09/10/2025 | 35,23% | 57,15% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 268,650418 | 09/10/2025 | 5,66% | 57,15% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,126230 | 09/10/2025 | 2,43% | 57,14% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 268,435105 | 09/10/2025 | 5,66% | 57,14% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,292654 | 09/10/2025 | 4,05% | 57,13% | *** |
