| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,950000 | 29/10/2026 | 16,43% | 92,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,610000 | 29/10/2026 | 16,43% | 91,94% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,040000 | 29/10/2026 | 16,43% | 36,12% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,205939 | 29/10/2026 | 16,43% | 70,90% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,439084 | 29/10/2026 | 16,43% | 47,42% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,956700 | 29/10/2026 | 16,43% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,447739 | 29/10/2026 | 16,43% | 54,65% | ** |
| UNINORDAMERIKA | RVI USA | 879,710000 | 29/10/2026 | 16,43% | 77,83% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,549865 | 29/10/2026 | 16,42% | 55,85% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 379,920000 | 28/10/2026 | 16,42% | 57,71% | *** |
