| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 258,940000 | 17/09/2026 | 24,25% | 60,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,036756 | 17/09/2026 | 29,70% | 60,74% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,300000 | 17/09/2026 | 9,38% | 60,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,130000 | 17/09/2026 | 13,33% | 60,73% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,216967 | 17/09/2026 | 15,23% | 60,73% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,101700 | 17/09/2026 | 24,36% | 60,73% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 318,513107 | 17/09/2026 | 14,82% | 60,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 123,264524 | 17/09/2026 | 27,09% | 60,72% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,843264 | 16/09/2026 | 9,26% | 60,72% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,521993 | 17/09/2026 | 16,55% | 60,71% | ***** |
