| DWS TOP EUROPE IC | RVI EUROPA | 293,370000 | 01/10/2026 | 10,44% | 43,47% | *** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,328347 | 01/10/2026 | 9,18% | 43,47% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 138,201452 | 01/10/2026 | 6,71% | 43,46% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,859800 | 01/10/2026 | 5,81% | 43,46% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.196,751637 | 01/10/2026 | 12,12% | 43,45% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 223,420000 | 30/09/2026 | · | 43,45% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.953,034121 | 01/10/2026 | 13,58% | 43,45% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,325617 | 01/10/2026 | 7,68% | 43,45% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,394866 | 01/10/2026 | 12,18% | 43,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,755886 | 01/10/2026 | 17,31% | 43,44% | *** |
