| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,368500 | 08/09/2025 | 9,61% | 43,19% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,970900 | 08/09/2025 | 11,11% | 43,18% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,725100 | 08/09/2025 | 7,74% | 43,18% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,500000 | 08/09/2025 | 8,10% | 43,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,848771 | 08/09/2025 | 2,17% | 43,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,946488 | 08/09/2025 | 1,09% | 43,15% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 370,492098 | 08/09/2025 | 10,01% | 43,15% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,994458 | 08/09/2025 | -4,36% | 43,13% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 08/09/2025 | 14,06% | 43,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,279332 | 08/09/2025 | 1,91% | 43,12% | ** |
