| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,939771 | 17/12/2025 | 5,32% | 57,71% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,197833 | 17/12/2025 | 5,32% | 57,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,436540 | 17/12/2025 | 0,88% | 57,70% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,650000 | 16/12/2025 | 25,92% | 57,70% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 397,563574 | 17/12/2025 | 4,14% | 57,70% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 193,815049 | 17/12/2025 | 12,34% | 57,67% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,043535 | 17/12/2025 | 18,13% | 57,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,158847 | 17/12/2025 | 6,20% | 57,66% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,100000 | 17/12/2025 | 20,88% | 57,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,690000 | 17/12/2025 | 6,89% | 57,65% | **** |
