| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,490000 | 15/05/2026 | 10,15% | 21,16% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,436676 | 14/05/2026 | 10,15% | 68,87% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 184,717922 | 15/05/2026 | 10,15% | 33,76% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 27,982714 | 15/05/2026 | 10,15% | 47,21% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,420000 | 15/05/2026 | 10,14% | 61,42% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,526316 | 15/05/2026 | 10,14% | 19,85% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,366529 | 15/05/2026 | 10,14% | 60,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,666667 | 15/05/2026 | 10,14% | 43,44% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,666667 | 15/05/2026 | 10,14% | 43,44% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 138,785690 | 15/05/2026 | 10,14% | 33,63% | *** |
