| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 679,145729 | 02/11/2026 | 24,06% | 68,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 236,323110 | 02/11/2026 | 16,13% | 68,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 216,170495 | 02/11/2026 | 16,01% | 68,51% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,806000 | 02/11/2026 | 15,31% | 68,50% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,380000 | 02/11/2026 | 13,75% | 68,50% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.272,173680 | 02/11/2026 | 15,03% | 68,49% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,964061 | 30/10/2026 | 16,97% | 68,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,941690 | 02/11/2026 | 15,19% | 68,48% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,324269 | 02/11/2026 | 15,79% | 68,48% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 173,404155 | 02/11/2026 | 19,38% | 68,47% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,379815 | 02/11/2026 | 14,75% | 68,47% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,730920 | 02/11/2026 | 15,01% | 68,46% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,464337 | 02/11/2026 | -0,32% | 68,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,900000 | 02/11/2026 | 13,98% | 68,46% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 79,432879 | 02/11/2026 | 22,12% | 68,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 415,087341 | 02/11/2026 | 16,31% | 68,45% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,326320 | 02/11/2026 | 15,88% | 68,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,394437 | 02/11/2026 | 18,01% | 68,44% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,671788 | 30/10/2026 | 16,63% | 68,44% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 429,542200 | 02/11/2026 | 16,00% | 68,44% | ***** |
