| PICTET - EUROLAND INDEX R EUR | RV EURO | 306,940000 | 22/09/2026 | 11,89% | 60,84% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,799667 | 23/09/2026 | 13,37% | 60,83% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,687800 | 23/09/2026 | 17,42% | 60,82% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 356,382273 | 22/09/2026 | 11,96% | 60,82% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,312856 | 23/09/2026 | 33,70% | 60,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 338,366488 | 23/09/2026 | 28,58% | 60,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,851371 | 23/09/2026 | 13,67% | 60,79% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,874936 | 18/09/2026 | 23,09% | 60,79% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,927088 | 23/09/2026 | 11,14% | 60,78% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,424678 | 23/09/2026 | 15,69% | 60,78% | *** |
