| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 415,280000 | 02/11/2026 | 15,96% | 68,76% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 350,590000 | 02/11/2026 | 6,59% | 68,76% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 411,830000 | 30/10/2026 | 19,69% | 68,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 372,230000 | 30/10/2026 | 10,70% | 68,75% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 381,446638 | 02/11/2026 | 10,36% | 68,75% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,965763 | 02/11/2026 | 15,84% | 68,75% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,605200 | 02/11/2026 | 8,89% | 68,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 82,463620 | 30/10/2026 | 25,43% | 68,74% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 136,530000 | 02/11/2026 | 14,21% | 68,74% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,217000 | 02/11/2026 | 15,30% | 68,74% | **** |
