| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,619556 | 05/03/2026 | 0,96% | 42,62% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,803925 | 05/03/2026 | 3,93% | 42,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,658581 | 05/03/2026 | 6,47% | 42,62% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 136,838957 | 05/03/2026 | 9,07% | 42,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,610700 | 05/03/2026 | 8,64% | 42,61% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,861766 | 05/03/2026 | 3,41% | 42,60% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 323,380000 | 05/03/2026 | 3,56% | 42,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 111,612536 | 05/03/2026 | 10,06% | 42,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,500000 | 05/03/2026 | 7,99% | 42,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,889482 | 05/03/2026 | -0,27% | 42,59% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,090000 | 05/03/2026 | 0,13% | 42,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,914271 | 05/03/2026 | 7,71% | 42,58% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,464600 | 05/03/2026 | 2,01% | 42,57% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,575268 | 05/03/2026 | -1,28% | 42,57% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,447614 | 05/03/2026 | 4,27% | 42,57% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 216,940000 | 05/03/2026 | -1,47% | 42,57% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,457900 | 04/03/2026 | 2,30% | 42,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,531685 | 05/03/2026 | 3,77% | 42,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,257531 | 05/03/2026 | 4,31% | 42,56% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 213,153000 | 04/03/2026 | 1,06% | 42,55% | *** |
