| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 189,827477 | 12/12/2025 | 11,37% | 47,38% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.320,401784 | 12/12/2025 | 20,24% | 47,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,827210 | 12/12/2025 | 8,52% | 47,37% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 664,112181 | 12/12/2025 | 0,95% | 47,37% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 248,090000 | 11/12/2025 | 2,40% | 47,37% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,000000 | 12/12/2025 | 1,35% | 47,37% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 214,990000 | 12/12/2025 | 17,47% | 47,36% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,665161 | 12/12/2025 | 1,74% | 47,36% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,830000 | 12/12/2025 | 13,69% | 47,35% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,321967 | 12/12/2025 | 4,27% | 47,32% | ***** |
