| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 17,260321 | 11/09/2025 | 7,63% | 15,61% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,420000 | 11/09/2025 | 7,63% | 47,78% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,092400 | 11/09/2025 | 7,63% | 20,83% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,563500 | 11/09/2025 | 7,63% | 10,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 330,486800 | 11/09/2025 | 7,63% | 36,95% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,615785 | 09/09/2025 | 7,63% | 20,23% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,646000 | 11/09/2025 | 7,63% | 20,35% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 70,677295 | 11/09/2025 | 7,63% | 62,08% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,610000 | 11/09/2025 | 7,62% | 19,22% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,728552 | 10/09/2025 | 7,62% | 29,97% | ** |
