| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,105308 | 09/01/2026 | 3,09% | 65,52% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,906545 | 09/01/2026 | 2,73% | 65,52% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,900000 | 09/01/2026 | 3,05% | 65,50% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,469851 | 09/01/2026 | 1,97% | 65,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 409,740000 | 09/01/2026 | 2,51% | 65,49% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 440,890000 | 09/01/2026 | 3,21% | 65,49% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 45,104965 | 09/01/2026 | 2,54% | 65,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 219,450000 | 09/01/2026 | 2,51% | 65,47% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,000700 | 09/01/2026 | 2,42% | 65,47% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,390311 | 09/01/2026 | 3,69% | 65,44% | ***** |
