| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,539075 | 01/12/2025 | -3,50% | 35,64% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,570239 | 01/12/2025 | 22,95% | 35,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 253,769535 | 01/12/2025 | 13,77% | 35,64% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,691224 | 01/12/2025 | 12,38% | 35,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,530000 | 01/12/2025 | 9,38% | 35,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,920000 | 01/12/2025 | 12,22% | 35,63% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,898678 | 01/12/2025 | -1,12% | 35,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 329,881504 | 01/12/2025 | 13,77% | 35,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 340,975442 | 01/12/2025 | 13,77% | 35,63% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 146,262837 | 01/12/2025 | 8,94% | 35,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,888374 | 01/12/2025 | 9,90% | 35,61% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 892,030000 | 01/12/2025 | 3,54% | 35,60% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,663925 | 28/11/2025 | 14,31% | 35,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,805942 | 01/12/2025 | -0,90% | 35,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,426521 | 01/12/2025 | 1,35% | 35,60% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,363558 | 01/12/2025 | 10,26% | 35,60% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 149,650200 | 01/12/2025 | 13,60% | 35,60% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,714075 | 27/11/2025 | 9,40% | 35,60% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,242527 | 27/11/2025 | 9,40% | 35,60% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,700000 | 01/12/2025 | 16,22% | 35,59% | *** |
