| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 162,886508 | 17/09/2026 | 13,89% | 62,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 133,459167 | 17/09/2026 | 25,51% | 62,45% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,332000 | 17/09/2026 | 19,59% | 62,44% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,292657 | 17/09/2026 | 22,72% | 62,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,024388 | 17/09/2026 | 7,09% | 62,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 141,390623 | 16/09/2026 | 16,84% | 62,42% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 471,487592 | 17/09/2026 | 15,93% | 62,42% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 168,420000 | 17/09/2026 | 28,27% | 62,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,460000 | 17/09/2026 | 20,62% | 62,41% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,977000 | 17/09/2026 | 13,79% | 62,41% | **** |
