| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.548,768600 | 05/08/2026 | 14,53% | 63,08% | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,095119 | 05/08/2026 | 16,42% | 63,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,508395 | 05/08/2026 | 18,01% | 63,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,175500 | 05/08/2026 | 18,00% | 63,06% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,220000 | 05/08/2026 | 14,05% | 63,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,760000 | 05/08/2026 | 14,04% | 63,06% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 80,301108 | 05/08/2026 | 23,44% | 63,06% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,604060 | 05/08/2026 | 9,95% | 63,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,780076 | 05/08/2026 | 14,17% | 63,04% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,256000 | 04/08/2026 | 12,48% | 63,03% | **** |
