| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,050000 | 23/10/2025 | 17,46% | 39,72% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,303977 | 23/10/2025 | 1,07% | 39,71% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,400000 | 23/10/2025 | 17,27% | 39,71% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,121366 | 23/10/2025 | -2,02% | 39,71% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,665785 | 22/10/2025 | 5,36% | 39,71% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,750000 | 23/10/2025 | 15,20% | 39,71% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.560,698542 | 23/10/2025 | 8,22% | 39,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,296127 | 23/10/2025 | 12,62% | 39,70% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 251,490000 | 23/10/2025 | 4,21% | 39,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,697921 | 23/10/2025 | 15,23% | 39,70% | ** |
