| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,693161 | 16/09/2026 | 21,72% | 61,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,640548 | 16/09/2026 | 19,51% | 61,08% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 126,605985 | 16/09/2026 | 15,91% | 61,08% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.628,810000 | 16/09/2026 | 10,16% | 61,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,750000 | 16/09/2026 | 9,03% | 61,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,746700 | 16/09/2026 | 9,97% | 61,06% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,734195 | 16/09/2026 | 8,37% | 61,06% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 253,219901 | 16/09/2026 | 17,14% | 61,06% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,924850 | 16/09/2026 | 14,60% | 61,06% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,728400 | 16/09/2026 | 9,82% | 61,05% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 238,860536 | 16/09/2026 | 14,72% | 61,05% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.199,462692 | 15/09/2026 | 13,07% | 61,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 350,979400 | 16/09/2026 | 19,45% | 61,03% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 577,691900 | 16/09/2026 | 12,91% | 61,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,690000 | 16/09/2026 | 15,49% | 61,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,210713 | 16/09/2026 | 9,44% | 61,01% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,190951 | 16/09/2026 | 12,92% | 61,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,553861 | 16/09/2026 | 0,89% | 61,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,860536 | 16/09/2026 | 27,86% | 61,00% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,822658 | 16/09/2026 | 21,87% | 60,99% | *** |
