| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,617465 | 22/09/2026 | 17,83% | 70,07% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 153,524804 | 21/09/2026 | 29,80% | 70,06% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,222700 | 21/09/2026 | 7,51% | 70,06% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,309400 | 22/09/2026 | 28,92% | 70,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,630000 | 22/09/2026 | 6,87% | 70,05% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,139700 | 22/09/2026 | 12,57% | 70,04% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 317,829400 | 21/09/2026 | 16,81% | 70,03% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,707668 | 22/09/2026 | 15,42% | 70,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,875500 | 22/09/2026 | 19,94% | 70,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,378173 | 22/09/2026 | 13,06% | 70,02% | **** |
