| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,850000 | 17/09/2026 | 13,45% | 57,43% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,700462 | 17/09/2026 | 5,54% | 57,43% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,347618 | 17/09/2026 | 3,89% | 57,43% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.458,715437 | 16/09/2026 | 24,09% | 57,42% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 319,849181 | 16/09/2026 | 12,99% | 57,41% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,218883 | 17/09/2026 | 12,89% | 57,41% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,462227 | 16/09/2026 | 12,81% | 57,39% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 17,034573 | 17/09/2026 | 23,12% | 57,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,912290 | 17/09/2026 | 28,19% | 57,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 436,454270 | 17/09/2026 | 19,44% | 57,38% | *** |
