| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,698064 | 17/12/2025 | 1,34% | 33,78% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,664166 | 17/12/2025 | 15,75% | 33,77% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 151,830000 | 17/12/2025 | 6,41% | 33,77% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,761474 | 17/12/2025 | 8,74% | 33,77% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,675141 | 17/12/2025 | 15,52% | 33,76% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 258,855663 | 17/12/2025 | 12,81% | 33,76% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,744242 | 17/12/2025 | 2,24% | 33,75% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.120,660000 | 17/12/2025 | 2,08% | 33,75% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,311210 | 17/12/2025 | 15,75% | 33,75% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 362,490000 | 17/12/2025 | 13,87% | 33,74% | * |
