| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,544479 | 01/12/2025 | 6,45% | 50,30% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 125,256975 | 26/11/2025 | 12,27% | 50,30% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,313241 | 01/12/2025 | 22,06% | 50,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,395329 | 01/12/2025 | 7,01% | 50,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,682000 | 01/12/2025 | 6,36% | 50,29% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,575992 | 01/12/2025 | 3,24% | 50,29% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,738600 | 01/12/2025 | 2,89% | 50,29% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 263,455264 | 01/12/2025 | 5,93% | 50,28% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,645114 | 01/12/2025 | 6,74% | 50,28% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 258,114374 | 01/12/2025 | 0,98% | 50,27% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,750000 | 01/12/2025 | 19,62% | 50,27% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,812811 | 01/12/2025 | 7,39% | 50,27% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,933196 | 01/12/2025 | 3,99% | 50,25% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,976301 | 01/12/2025 | 6,27% | 50,24% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,354199 | 01/12/2025 | 6,28% | 50,23% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.931,640000 | 01/12/2025 | 6,39% | 50,22% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 232,344298 | 01/12/2025 | 16,36% | 50,21% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 349,340000 | 01/12/2025 | 12,17% | 50,21% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 84,780000 | 01/12/2025 | 18,42% | 50,21% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,037627 | 01/12/2025 | 10,47% | 50,21% | ***** |
