| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,476615 | 02/10/2026 | 14,43% | 43,03% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,948775 | 02/10/2026 | 21,33% | 43,03% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 213,300668 | 02/10/2026 | 9,52% | 43,02% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 652,610000 | 02/10/2026 | 13,81% | 43,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,779430 | 01/10/2026 | 12,34% | 43,02% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,189310 | 02/10/2026 | 14,89% | 43,01% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,281498 | 02/10/2026 | 9,74% | 43,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,390000 | 02/10/2026 | 13,66% | 43,01% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,272300 | 02/10/2026 | 7,16% | 43,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,484800 | 02/10/2026 | 8,70% | 43,01% | ***** |
