| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,035885 | 17/09/2026 | -3,69% | 54,74% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,970000 | 17/09/2026 | 15,67% | 54,73% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,840000 | 17/09/2026 | 12,71% | 54,73% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,544600 | 17/09/2026 | 1,44% | 54,73% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 160,898171 | 17/09/2026 | 17,23% | 54,72% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 168,654200 | 17/09/2026 | 24,79% | 54,70% | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,039085 | 15/09/2026 | 12,24% | 54,70% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,184117 | 17/09/2026 | 23,72% | 54,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,027400 | 17/09/2026 | 13,73% | 54,68% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,147600 | 17/09/2026 | 8,82% | 54,68% | *** |
