| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,391000 | 16/09/2026 | 9,25% | 61,89% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,733813 | 16/09/2026 | 23,81% | 61,88% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.695,760000 | 15/09/2026 | 9,60% | 61,88% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,441536 | 16/09/2026 | 1,39% | 61,88% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.330,781557 | 16/09/2026 | 8,99% | 61,88% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,128803 | 16/09/2026 | 20,32% | 61,87% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 195,230000 | 16/09/2026 | 13,01% | 61,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,769697 | 16/09/2026 | 12,25% | 61,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,127850 | 16/09/2026 | 21,76% | 61,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,200052 | 16/09/2026 | 9,27% | 61,82% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,170000 | 16/09/2026 | 22,10% | 61,81% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,730000 | 16/09/2026 | 14,70% | 61,81% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 705,937765 | 16/09/2026 | 13,11% | 61,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,526889 | 16/09/2026 | 18,85% | 61,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 386,040000 | 16/09/2026 | 14,41% | 61,80% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 193,530000 | 16/09/2026 | 21,21% | 61,79% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 211,440000 | 16/09/2026 | 19,64% | 61,79% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 126,584034 | 16/09/2026 | 13,12% | 61,79% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 114,950507 | 16/09/2026 | 12,52% | 61,79% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 134,910000 | 16/09/2026 | 28,18% | 61,78% | ** |
