| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 375,655700 | 21/09/2026 | 16,40% | 69,06% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 703,629517 | 21/09/2026 | 17,52% | 69,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 186,048738 | 21/09/2026 | 21,00% | 69,04% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,910000 | 21/09/2026 | 28,10% | 69,03% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 194,622486 | 21/09/2026 | 17,24% | 69,03% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 535,065274 | 21/09/2026 | 15,08% | 69,02% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,135261 | 21/09/2026 | 13,62% | 69,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,149546 | 18/09/2026 | 15,41% | 69,01% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,610966 | 21/09/2026 | 15,71% | 69,01% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 431,462346 | 21/09/2026 | 16,37% | 69,01% | *** |
