| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,400000 | 01/12/2025 | 0,84% | 50,20% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,542504 | 01/12/2025 | 7,33% | 50,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,538904 | 01/12/2025 | 7,46% | 50,19% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 188,493903 | 01/12/2025 | 16,16% | 50,18% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,720369 | 01/12/2025 | 19,84% | 50,18% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,225500 | 01/12/2025 | 6,37% | 50,18% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,460800 | 01/12/2025 | 6,37% | 50,18% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,911983 | 28/11/2025 | 11,45% | 50,17% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 34,882661 | 01/12/2025 | 26,41% | 50,17% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 17,898800 | 01/12/2025 | 20,61% | 50,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,990383 | 01/12/2025 | 6,56% | 50,16% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 829,177400 | 01/12/2025 | 0,93% | 50,16% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 294,286794 | 01/12/2025 | 3,75% | 50,16% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 355,770000 | 01/12/2025 | 6,06% | 50,15% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,181178 | 01/12/2025 | 18,05% | 50,15% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,165100 | 28/11/2025 | 21,35% | 50,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,670000 | 01/12/2025 | 19,47% | 50,14% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,557220 | 01/12/2025 | 3,89% | 50,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,940000 | 01/12/2025 | 19,44% | 50,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,054611 | 01/12/2025 | 15,49% | 50,13% | *** |
