| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,230000 | 07/01/2026 | 2,34% | 39,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,466809 | 08/01/2026 | 5,06% | 39,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 173,831393 | 08/01/2026 | 3,35% | 39,23% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,413400 | 08/01/2026 | 1,88% | 39,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 59,698400 | 08/01/2026 | 4,27% | 39,22% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 401,660000 | 07/01/2026 | 1,98% | 39,22% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,480000 | 08/01/2026 | 2,97% | 39,22% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 170,780000 | 07/01/2026 | 2,48% | 39,21% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,081199 | 08/01/2026 | 4,26% | 39,20% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 238,492505 | 08/01/2026 | 3,65% | 39,19% | ** |
