| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,633700 | 16/09/2026 | 12,42% | 58,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,060000 | 16/09/2026 | 13,11% | 58,08% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,768831 | 16/09/2026 | 14,28% | 58,08% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,300000 | 16/09/2026 | 9,91% | 58,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,815296 | 16/09/2026 | 9,35% | 58,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 145,860102 | 16/09/2026 | 12,92% | 58,07% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 372,128178 | 16/09/2026 | 7,30% | 58,07% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,552223 | 16/09/2026 | 12,30% | 58,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,321747 | 16/09/2026 | 25,01% | 58,06% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 635,224900 | 16/09/2026 | 9,71% | 58,06% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,419520 | 16/09/2026 | 13,10% | 58,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,510000 | 16/09/2026 | 8,54% | 58,05% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 184,181330 | 16/09/2026 | 24,15% | 58,05% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,925717 | 16/09/2026 | -2,27% | 58,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,092129 | 16/09/2026 | 18,85% | 58,05% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,973390 | 16/09/2026 | 14,82% | 58,05% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,510900 | 16/09/2026 | 10,49% | 58,04% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,030000 | 16/09/2026 | 9,88% | 58,03% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,012500 | 16/09/2026 | 13,09% | 58,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,058594 | 16/09/2026 | 9,48% | 58,03% | **** |
