| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 167,640000 | 05/03/2026 | 2,32% | 49,55% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,686601 | 05/03/2026 | 2,28% | 49,54% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 378,490000 | 05/03/2026 | 2,02% | 49,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 359,564383 | 05/03/2026 | 2,77% | 49,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 184,283009 | 05/03/2026 | 9,97% | 49,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,551902 | 05/03/2026 | 8,01% | 49,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,267400 | 05/03/2026 | -0,62% | 49,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 167,782751 | 05/03/2026 | 9,96% | 49,52% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,770000 | 05/03/2026 | 1,31% | 49,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,840764 | 05/03/2026 | 8,26% | 49,51% | ***** |
