| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,760213 | 17/09/2026 | 13,74% | 63,56% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,198145 | 16/09/2026 | 14,34% | 63,56% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 149,979457 | 16/09/2026 | 14,34% | 63,56% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,473478 | 17/09/2026 | 2,54% | 63,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 160,921237 | 17/09/2026 | 25,55% | 63,56% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,170000 | 17/09/2026 | 27,18% | 63,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,585837 | 17/09/2026 | 15,25% | 63,54% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,690000 | 17/09/2026 | 13,42% | 63,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 427,834596 | 17/09/2026 | 14,82% | 63,53% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,440500 | 17/09/2026 | 14,79% | 63,52% | **** |
