| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,910000 | 11/12/2025 | 8,39% | 62,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,824484 | 11/12/2025 | 8,21% | 62,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,806215 | 11/12/2025 | 13,38% | 62,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 336,166041 | 11/12/2025 | 11,36% | 62,24% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,600726 | 28/11/2025 | 8,50% | 62,23% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,741677 | 11/12/2025 | 4,89% | 62,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,648840 | 11/12/2025 | 10,99% | 62,22% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,387912 | 11/12/2025 | 4,82% | 62,19% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,450000 | 11/12/2025 | 21,26% | 62,19% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 181,850777 | 11/12/2025 | 0,05% | 62,18% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,157418 | 11/12/2025 | 13,52% | 62,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,257400 | 10/12/2025 | · | 62,18% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 566,040000 | 10/12/2025 | 4,76% | 62,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 268,869729 | 11/12/2025 | 19,39% | 62,17% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 186,224432 | 11/12/2025 | 6,73% | 62,16% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,060929 | 10/12/2025 | 27,86% | 62,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 210,392863 | 11/12/2025 | 27,75% | 62,13% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,403961 | 11/12/2025 | 10,99% | 62,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,164000 | 11/12/2025 | 4,51% | 62,10% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 566,060000 | 10/12/2025 | 4,76% | 62,10% | *** |
