| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,746380 | 06/11/2025 | 18,69% | 45,07% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,800000 | 06/11/2025 | 1,60% | 45,07% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,220000 | 06/11/2025 | 14,75% | 45,06% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,045513 | 06/11/2025 | 9,66% | 45,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,720000 | 06/11/2025 | 2,37% | 45,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 240,488200 | 06/11/2025 | 11,99% | 45,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 117,212851 | 05/11/2025 | 34,85% | 45,05% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,723100 | 05/11/2025 | 30,78% | 45,04% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.895,636466 | 06/11/2025 | 10,41% | 45,03% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 391,567314 | 04/11/2025 | 19,96% | 45,03% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,870600 | 05/11/2025 | 0,51% | 45,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,718600 | 06/11/2025 | 13,85% | 45,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,322293 | 06/11/2025 | 15,62% | 45,02% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,687419 | 06/11/2025 | 19,63% | 45,01% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,379991 | 06/11/2025 | 20,02% | 45,01% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,600000 | 06/11/2025 | 6,22% | 45,00% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,640000 | 06/11/2025 | 3,71% | 45,00% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,687419 | 06/11/2025 | 13,75% | 45,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,852684 | 06/11/2025 | 10,85% | 45,00% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 159,138283 | 05/11/2025 | 3,67% | 45,00% | ** |
