| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,231700 | 17/09/2026 | 14,69% | 63,40% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,589100 | 17/09/2026 | 14,69% | 63,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.848,837209 | 17/09/2026 | 27,86% | 63,39% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,989300 | 17/09/2026 | 11,17% | 63,38% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,580000 | 17/09/2026 | 20,15% | 63,38% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.006,465522 | 17/09/2026 | 10,06% | 63,38% | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,649769 | 17/09/2026 | 14,39% | 63,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,320000 | 17/09/2026 | 8,50% | 63,37% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,116889 | 17/09/2026 | 29,25% | 63,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,901400 | 17/09/2026 | 13,43% | 63,36% | **** |
