| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,248059 | 01/12/2025 | 7,67% | 51,29% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,818822 | 01/12/2025 | 3,64% | 51,29% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,400000 | 01/12/2025 | 28,43% | 51,29% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 509,400000 | 01/12/2025 | 3,22% | 51,28% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,514582 | 01/12/2025 | 16,24% | 51,27% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,340000 | 01/12/2025 | 8,71% | 51,27% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 404,638414 | 01/12/2025 | 5,99% | 51,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,820000 | 01/12/2025 | 18,49% | 51,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,739690 | 01/12/2025 | 7,56% | 51,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 329,040000 | 01/12/2025 | 18,10% | 51,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,853168 | 01/12/2025 | 1,34% | 51,25% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,350000 | 01/12/2025 | -5,28% | 51,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,141336 | 01/12/2025 | 1,34% | 51,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,769500 | 01/12/2025 | 14,68% | 51,23% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,513645 | 01/12/2025 | 22,04% | 51,22% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,860560 | 01/12/2025 | 3,33% | 51,22% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,680000 | 28/11/2025 | 3,40% | 51,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 173,310000 | 01/12/2025 | 1,37% | 51,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,954695 | 28/11/2025 | 3,92% | 51,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,422291 | 01/12/2025 | 20,03% | 51,15% | ***** |
