| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,166400 | 05/02/2026 | 6,72% | 63,69% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 197,973546 | 06/02/2026 | 11,29% | 63,68% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,250600 | 06/02/2026 | 9,65% | 63,68% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 473,079000 | 06/02/2026 | -2,88% | 63,66% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,069708 | 06/02/2026 | 4,47% | 63,63% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,105562 | 06/02/2026 | -0,06% | 63,59% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,187693 | 05/02/2026 | 4,20% | 63,54% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 199,508225 | 06/02/2026 | 1,11% | 63,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,099033 | 06/02/2026 | 2,03% | 63,50% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,419100 | 06/02/2026 | 1,14% | 63,46% | ***** |
