| T.ROWE US EQUITY FUND A | RVI USA | 69,139440 | 15/09/2026 | 11,91% | 48,57% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.030,680200 | 15/09/2026 | 14,29% | 48,57% | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,538210 | 15/09/2026 | 13,61% | 48,55% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,450000 | 15/09/2026 | 19,19% | 48,55% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 280,940000 | 15/09/2026 | 4,30% | 48,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,541295 | 15/09/2026 | 23,81% | 48,53% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,569717 | 15/09/2026 | 15,90% | 48,52% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,510000 | 15/09/2026 | 20,10% | 48,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,653081 | 15/09/2026 | 25,61% | 48,52% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 205,192101 | 15/09/2026 | 7,34% | 48,52% | ND |
