| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,995648 | 21/09/2026 | 13,09% | 57,77% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,554363 | 18/09/2026 | 21,83% | 57,77% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,750000 | 21/09/2026 | 8,59% | 57,77% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 208,817755 | 21/09/2026 | 23,45% | 57,77% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 182,975196 | 21/09/2026 | 27,16% | 57,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,346100 | 21/09/2026 | 7,89% | 57,76% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,101828 | 21/09/2026 | 13,81% | 57,76% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,293194 | 18/09/2026 | 11,67% | 57,75% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,993908 | 21/09/2026 | 18,45% | 57,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 508,581375 | 21/09/2026 | 24,82% | 57,74% | ***** |
