| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,470022 | 09/01/2026 | 4,17% | 20,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,120598 | 09/01/2026 | 4,17% | 14,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,425185 | 09/01/2026 | 4,17% | 16,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,718090 | 09/01/2026 | 4,17% | 16,45% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,820048 | 09/01/2026 | 4,17% | 38,10% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,086927 | 09/01/2026 | 4,17% | 31,36% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,862395 | 09/01/2026 | 4,17% | 39,85% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,023450 | 09/01/2026 | 4,17% | 30,65% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 87,473802 | 09/01/2026 | 4,17% | 101,66% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,589074 | 09/01/2026 | 4,17% | -5,68% | * |
