| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,683914 | 12/12/2025 | 16,90% | 41,11% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,422151 | 12/12/2025 | 15,29% | 41,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 180,290000 | 12/12/2025 | 11,67% | 41,11% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,530000 | 12/12/2025 | 2,56% | 41,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,368263 | 12/12/2025 | 25,00% | 41,10% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,979811 | 12/12/2025 | 16,14% | 41,10% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,678288 | 12/12/2025 | 10,78% | 41,10% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,431932 | 12/12/2025 | 24,78% | 41,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,612480 | 12/12/2025 | 11,44% | 41,08% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.362,080000 | 11/12/2025 | 16,00% | 41,07% | **** |
