| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.155,465865 | 27/08/2026 | 14,66% | 65,34% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,505367 | 27/08/2026 | 14,08% | 65,34% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,624732 | 27/08/2026 | 20,00% | 65,34% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,726063 | 27/08/2026 | 13,40% | 65,34% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,556033 | 27/08/2026 | 17,81% | 65,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 231,962216 | 27/08/2026 | 17,59% | 65,33% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,218101 | 27/08/2026 | 13,95% | 65,33% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,289651 | 27/08/2026 | 13,47% | 65,33% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,943753 | 27/08/2026 | 13,44% | 65,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,813225 | 27/08/2026 | 29,55% | 65,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.474,263632 | 27/08/2026 | 25,41% | 65,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,594355 | 27/08/2026 | 9,29% | 65,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,827900 | 27/08/2026 | 11,48% | 65,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,506774 | 25/08/2026 | 15,78% | 65,29% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,558179 | 27/08/2026 | 19,89% | 65,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.215,650000 | 27/08/2026 | 10,66% | 65,29% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 177,970000 | 27/08/2026 | 15,23% | 65,29% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,811000 | 27/08/2026 | 17,25% | 65,28% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,473400 | 26/08/2026 | 10,88% | 65,28% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,326802 | 27/08/2026 | 20,07% | 65,28% | **** |
