| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,284399 | 17/09/2026 | 23,57% | 57,69% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,354000 | 17/09/2026 | 24,51% | 57,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,589264 | 17/09/2026 | 10,49% | 57,68% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,567372 | 17/09/2026 | 24,55% | 57,68% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 448,419127 | 17/09/2026 | 15,05% | 57,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 276,200000 | 17/09/2026 | -1,30% | 57,68% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,772200 | 17/09/2026 | 14,79% | 57,67% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 298,240571 | 17/09/2026 | 23,74% | 57,65% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,732961 | 17/09/2026 | 11,04% | 57,65% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 212,451000 | 17/09/2026 | 13,49% | 57,64% | **** |
