| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 40,454360 | 24/02/2026 | 6,47% | 49,61% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,358416 | 24/02/2026 | 6,46% | 17,20% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 149,940000 | 23/02/2026 | 6,46% | 29,86% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,538762 | 24/02/2026 | 6,46% | 24,90% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,035748 | 24/02/2026 | 6,46% | 14,72% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,097308 | 24/02/2026 | 6,46% | 44,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 386,010000 | 24/02/2026 | 6,46% | 41,86% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,974442 | 24/02/2026 | 6,46% | 26,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 15,131188 | 24/02/2026 | 6,46% | 27,95% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,509383 | 24/02/2026 | 6,46% | 33,58% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 219,899700 | 24/02/2026 | 6,46% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 275,299700 | 24/02/2026 | 6,46% | 49,43% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,727605 | 24/02/2026 | 6,45% | 13,72% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,942900 | 24/02/2026 | 6,45% | 50,03% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,236700 | 24/02/2026 | 6,45% | 38,11% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 154,750000 | 23/02/2026 | 6,45% | 31,50% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,344800 | 24/02/2026 | 6,45% | 49,16% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,431400 | 24/02/2026 | 6,45% | 49,16% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,792363 | 24/02/2026 | 6,45% | 55,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,020000 | 24/02/2026 | 6,45% | 30,95% | **** |
