| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 228,572772 | 17/09/2026 | 13,89% | 54,10% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,713962 | 17/09/2026 | 23,19% | 54,09% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,724937 | 17/09/2026 | 23,31% | 54,09% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.589,342290 | 16/09/2026 | 13,23% | 54,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.846,580654 | 16/09/2026 | 13,23% | 54,09% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 201,204251 | 17/09/2026 | 13,88% | 54,09% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,377141 | 17/09/2026 | 23,06% | 54,08% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,918474 | 17/09/2026 | 16,66% | 54,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 144,928665 | 17/09/2026 | 14,03% | 54,07% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 144,399218 | 17/09/2026 | 17,05% | 54,07% | * |
