| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,590000 | 01/10/2026 | 14,14% | 59,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 143,527084 | 01/10/2026 | 14,14% | 41,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 188,088740 | 01/10/2026 | 14,14% | 52,28% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,802737 | 30/09/2026 | 14,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.869,885289 | 01/10/2026 | 14,14% | 44,56% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,769517 | 01/10/2026 | 14,13% | 50,04% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 391,850000 | 01/10/2026 | 14,13% | 46,09% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,963806 | 01/10/2026 | 14,13% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,496991 | 01/10/2026 | 14,12% | 56,63% | **** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 115,029209 | 01/10/2026 | 14,12% | · | ND |
