| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 779,400000 | 19/01/2026 | 2,09% | 60,25% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,590000 | 16/01/2026 | 6,85% | 60,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,607386 | 16/01/2026 | 3,38% | 60,22% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,889042 | 16/01/2026 | 7,09% | 60,22% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 278,130000 | 16/01/2026 | 1,26% | 60,22% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,520000 | 19/01/2026 | 0,44% | 60,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,702400 | 14/01/2026 | 3,28% | 60,19% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,130000 | 19/01/2026 | 2,46% | 60,17% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,487131 | 16/01/2026 | 2,48% | 60,16% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,937333 | 16/01/2026 | 4,16% | 60,16% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,923302 | 16/01/2026 | 6,80% | 60,15% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,771628 | 16/01/2026 | 2,52% | 60,14% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,536111 | 16/01/2026 | 5,60% | 60,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,063269 | 16/01/2026 | 7,75% | 60,10% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,229379 | 16/01/2026 | 6,73% | 60,09% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 163,242200 | 16/01/2026 | 0,94% | 60,09% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,185458 | 18/01/2026 | 4,61% | 60,08% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,388655 | 16/01/2026 | 8,10% | 60,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,668159 | 16/01/2026 | 6,46% | 60,08% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,251184 | 16/01/2026 | 2,48% | 60,07% | ** |
