| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,765237 | 12/12/2025 | 2,75% | 40,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,030000 | 11/12/2025 | 14,12% | 40,90% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,116040 | 12/12/2025 | 19,67% | 40,90% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,551956 | 12/12/2025 | 14,40% | 40,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,821752 | 11/12/2025 | 1,22% | 40,87% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,690000 | 12/12/2025 | 15,42% | 40,84% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 192,464411 | 12/12/2025 | 3,51% | 40,84% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,077941 | 11/12/2025 | 2,27% | 40,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 247,660000 | 12/12/2025 | 12,02% | 40,83% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,650000 | 12/12/2025 | 15,81% | 40,82% | **** |
