| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,016212 | 23/09/2026 | 12,23% | 66,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,392971 | 23/09/2026 | 21,08% | 66,54% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,575234 | 23/09/2026 | 15,22% | 66,54% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,619578 | 23/09/2026 | 16,24% | 66,54% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,398475 | 23/09/2026 | 34,51% | 66,53% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 368,899608 | 18/09/2026 | 23,55% | 66,52% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,859670 | 23/09/2026 | 14,26% | 66,52% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,139100 | 23/09/2026 | 15,84% | 66,52% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,251100 | 23/09/2026 | 15,84% | 66,52% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,219350 | 23/09/2026 | 15,90% | 66,51% | *** |
