| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 489,160009 | 08/01/2026 | 1,92% | 56,97% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,871532 | 08/01/2026 | 3,85% | 56,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.195,450000 | 08/01/2026 | 2,30% | 56,94% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 93,628300 | 07/01/2026 | 4,13% | 56,94% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,477259 | 08/01/2026 | -24,42% | 56,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,420000 | 08/01/2026 | 2,08% | 56,92% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,262184 | 08/01/2026 | 2,86% | 56,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 164,010000 | 08/01/2026 | 1,68% | 56,90% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,747000 | 08/01/2026 | 1,56% | 56,90% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,650964 | 08/01/2026 | 3,12% | 56,90% | ***** |
