| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,613613 | 29/10/2025 | 2,25% | 53,59% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 834,066690 | 29/10/2025 | 18,40% | 53,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,587487 | 29/10/2025 | 2,26% | 53,58% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,456171 | 29/10/2025 | 10,83% | 53,58% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,236421 | 29/10/2025 | 7,33% | 53,58% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,403403 | 29/10/2025 | 22,48% | 53,58% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.170,020000 | 28/10/2025 | 15,00% | 53,58% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 158,415091 | 29/10/2025 | 19,91% | 53,58% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,670000 | 29/10/2025 | 7,06% | 53,57% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,210725 | 29/10/2025 | 11,09% | 53,57% | *** |
