| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 239,523100 | 03/11/2026 | 9,64% | 62,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 879,180000 | 03/11/2026 | 15,16% | 62,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,833259 | 03/11/2026 | 18,95% | 62,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 374,604169 | 03/11/2026 | 4,33% | 62,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 234,958404 | 03/11/2026 | 4,32% | 62,15% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 420,013700 | 03/11/2026 | 9,69% | 62,15% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 363,775100 | 03/11/2026 | 9,69% | 62,15% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 128,160000 | 03/11/2026 | 10,45% | 62,15% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,890000 | 03/11/2026 | 14,91% | 62,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,512983 | 03/11/2026 | 8,35% | 62,14% | **** |
