| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,680000 | 12/12/2025 | 19,20% | 41,46% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,050000 | 12/12/2025 | 15,04% | 41,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,794119 | 12/12/2025 | 11,47% | 41,46% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,180036 | 12/12/2025 | -0,43% | 41,46% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 159,240000 | 12/12/2025 | 19,10% | 41,45% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,613000 | 12/12/2025 | 15,81% | 41,45% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,728815 | 12/12/2025 | 17,19% | 41,45% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,502515 | 12/12/2025 | -2,30% | 41,45% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,150116 | 12/12/2025 | 7,72% | 41,45% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,770000 | 12/12/2025 | 16,65% | 41,44% | **** |
