| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,160000 | 17/09/2026 | 12,71% | 66,23% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,872000 | 17/09/2026 | 10,50% | 66,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,950000 | 17/09/2026 | 9,77% | 66,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,129693 | 17/09/2026 | 13,03% | 66,22% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,730000 | 17/09/2026 | 15,48% | 66,22% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 249,321401 | 17/09/2026 | 24,29% | 66,21% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,399480 | 16/09/2026 | 10,38% | 66,21% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 169,584531 | 17/09/2026 | 26,45% | 66,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 904,800900 | 17/09/2026 | 29,90% | 66,20% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 463,110078 | 17/09/2026 | 13,20% | 66,20% | *** |
