| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,135390 | 16/09/2026 | 18,04% | 58,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,700023 | 16/09/2026 | 22,79% | 58,84% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,851000 | 16/09/2026 | 11,04% | 58,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 297,970000 | 15/09/2026 | 11,27% | 58,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,465546 | 16/09/2026 | 12,08% | 58,83% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,544437 | 16/09/2026 | 4,58% | 58,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 133,900000 | 16/09/2026 | 26,34% | 58,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,523100 | 16/09/2026 | 11,25% | 58,82% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,336599 | 16/09/2026 | 22,78% | 58,82% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 425,317800 | 16/09/2026 | 11,07% | 58,82% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 368,368900 | 16/09/2026 | 11,07% | 58,82% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,300251 | 16/09/2026 | 12,94% | 58,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,708188 | 16/09/2026 | 11,63% | 58,81% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 242,518200 | 16/09/2026 | 11,01% | 58,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,405037 | 16/09/2026 | 11,77% | 58,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,470000 | 16/09/2026 | 12,43% | 58,81% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,308000 | 16/09/2026 | 11,21% | 58,80% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,440000 | 16/09/2026 | -2,33% | 58,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 138,395600 | 15/09/2026 | 24,90% | 58,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 306,450000 | 15/09/2026 | 8,50% | 58,78% | ** |
