| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,343294 | 01/12/2025 | 0,69% | 33,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,439979 | 01/12/2025 | 4,64% | 33,56% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 236,321484 | 01/12/2025 | 11,59% | 33,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,520865 | 01/12/2025 | 16,95% | 33,56% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.976,890000 | 01/12/2025 | 17,98% | 33,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,270000 | 01/12/2025 | 13,48% | 33,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,690000 | 01/12/2025 | 5,84% | 33,55% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,009016 | 01/12/2025 | 15,73% | 33,55% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,711403 | 01/12/2025 | 15,73% | 33,55% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,992460 | 01/12/2025 | 10,44% | 33,55% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,721600 | 01/12/2025 | 18,44% | 33,55% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,970000 | 01/12/2025 | 6,29% | 33,54% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,988150 | 01/12/2025 | 16,14% | 33,54% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 217,930000 | 01/12/2025 | 19,41% | 33,54% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,075562 | 01/12/2025 | 15,28% | 33,53% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 162,218788 | 01/12/2025 | 15,29% | 33,53% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 370,958784 | 01/12/2025 | -1,92% | 33,53% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,235961 | 01/12/2025 | 9,78% | 33,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,234000 | 28/11/2025 | 19,89% | 33,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,990000 | 01/12/2025 | 2,22% | 33,52% | ***** |
