| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,966577 | 03/11/2026 | 16,89% | 12,11% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 82,733250 | 03/11/2026 | 16,89% | 70,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 81,070310 | 03/11/2026 | 16,89% | 70,38% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.426,559778 | 03/11/2026 | 16,89% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,133400 | 03/11/2026 | 16,89% | 71,84% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,791842 | 03/11/2026 | 16,88% | 44,56% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 13,570000 | 03/11/2026 | 16,88% | · | ND |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 309,866714 | 03/11/2026 | 16,88% | 67,99% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,385470 | 03/11/2026 | 16,88% | 43,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,130000 | 03/11/2026 | 16,88% | 64,59% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,444315 | 03/11/2026 | 16,88% | 24,03% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 144,250688 | 03/11/2026 | 16,88% | 44,86% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,463011 | 03/11/2026 | 16,87% | 52,55% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 202,430000 | 03/11/2026 | 16,87% | 104,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,210250 | 03/11/2026 | 16,87% | 67,01% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,478826 | 03/11/2026 | 16,87% | 60,04% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,067180 | 03/11/2026 | 16,87% | 62,89% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 195,232132 | 03/11/2026 | 16,87% | 48,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,291435 | 03/11/2026 | 16,87% | 11,36% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 49,482233 | 03/11/2026 | 16,87% | 51,31% | ** |
