| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,740000 | 18/12/2025 | 6,33% | 33,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,232102 | 18/12/2025 | 5,44% | 33,53% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,913903 | 18/12/2025 | 14,12% | 33,53% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,870000 | 18/12/2025 | 23,43% | 33,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,315044 | 18/12/2025 | 17,55% | 33,52% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.679,236530 | 18/12/2025 | 4,29% | 33,52% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,689443 | 18/12/2025 | 5,03% | 33,51% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 230,350000 | 18/12/2025 | 4,62% | 33,51% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,457206 | 18/12/2025 | 2,71% | 33,51% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,280000 | 18/12/2025 | 25,83% | 33,51% | ***** |
