| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,235000 | 12/02/2026 | 0,28% | 51,97% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,930000 | 12/02/2026 | 7,17% | 51,97% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,185972 | 12/02/2026 | 0,64% | 51,97% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,669811 | 11/02/2026 | 9,83% | 51,96% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 375,010000 | 12/02/2026 | 14,33% | 51,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,752038 | 12/02/2026 | 0,03% | 51,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,711973 | 12/02/2026 | 19,01% | 51,95% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,694122 | 12/02/2026 | 0,56% | 51,93% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,530000 | 11/02/2026 | 4,43% | 51,93% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,420246 | 12/02/2026 | -0,72% | 51,93% | *** |
