| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,947338 | 17/09/2026 | 14,14% | 60,71% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,982928 | 17/09/2026 | 29,88% | 60,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 157,825973 | 17/09/2026 | 24,35% | 60,69% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,123200 | 17/09/2026 | 16,39% | 60,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 450,274700 | 17/09/2026 | 14,64% | 60,69% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,910000 | 17/09/2026 | 9,50% | 60,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,624840 | 17/09/2026 | 13,37% | 60,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,616000 | 17/09/2026 | 14,08% | 60,67% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,764631 | 16/09/2026 | 9,37% | 60,67% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,727637 | 17/09/2026 | 24,35% | 60,66% | ** |
