| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 194,893985 | 09/03/2026 | 9,56% | 67,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,336371 | 09/03/2026 | 10,95% | 67,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,142725 | 09/03/2026 | -0,12% | 66,99% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 393,020000 | 09/03/2026 | 9,18% | 66,97% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 230,333189 | 09/03/2026 | 11,22% | 66,96% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,066400 | 09/03/2026 | 5,42% | 66,92% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,639550 | 09/03/2026 | 10,86% | 66,90% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,675067 | 09/03/2026 | -0,67% | 66,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,620000 | 09/03/2026 | -1,06% | 66,86% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 224,063782 | 09/03/2026 | 8,11% | 66,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 232,170000 | 09/03/2026 | 10,82% | 66,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,490000 | 09/03/2026 | 2,40% | 66,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,639200 | 09/03/2026 | 2,39% | 66,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,646906 | 09/03/2026 | 4,46% | 66,76% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 62,040000 | 09/03/2026 | 1,86% | 66,73% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 186,681090 | 09/03/2026 | 9,57% | 66,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 376,596938 | 09/03/2026 | -2,04% | 66,71% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,023000 | 09/03/2026 | 3,31% | 66,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,135200 | 09/03/2026 | 0,63% | 66,68% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 343,320000 | 09/03/2026 | 10,81% | 66,67% | ***** |
