| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,959498 | 17/09/2026 | 15,93% | 60,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,705339 | 17/09/2026 | 14,08% | 60,41% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,101900 | 17/09/2026 | 26,66% | 60,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 478,630000 | 17/09/2026 | 22,69% | 60,39% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,608400 | 17/09/2026 | 13,09% | 60,39% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,040000 | 17/09/2026 | 12,19% | 60,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 86,177162 | 17/09/2026 | 19,51% | 60,38% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,907674 | 17/09/2026 | 26,78% | 60,38% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,162900 | 17/09/2026 | 8,47% | 60,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 233,942252 | 17/09/2026 | 28,04% | 60,37% | **** |
