| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 534,230468 | 17/09/2026 | 20,81% | 54,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,906093 | 17/09/2026 | 18,26% | 54,53% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,406152 | 17/09/2026 | 22,87% | 54,52% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,894559 | 17/09/2026 | 13,12% | 54,52% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.406,941687 | 17/09/2026 | 12,48% | 54,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 339,030000 | 17/09/2026 | 15,88% | 54,50% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,804721 | 17/09/2026 | 15,97% | 54,50% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,484446 | 17/09/2026 | 13,56% | 54,50% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,267137 | 17/09/2026 | 13,69% | 54,50% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,778365 | 16/09/2026 | 24,44% | 54,49% | ** |
