| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,762129 | 17/09/2026 | 12,62% | 59,78% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,445900 | 16/09/2026 | 12,84% | 59,78% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,480000 | 17/09/2026 | 24,40% | 59,77% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,912551 | 17/09/2026 | 13,50% | 59,77% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,140000 | 17/09/2026 | 15,13% | 59,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 200,996085 | 17/09/2026 | 15,14% | 59,77% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,170000 | 17/09/2026 | 20,70% | 59,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 547,835554 | 17/09/2026 | 14,43% | 59,76% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,204251 | 17/09/2026 | 13,34% | 59,75% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 418,735302 | 17/09/2026 | 14,21% | 59,75% | **** |
