| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 486,817244 | 22/01/2026 | 1,43% | 53,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,962156 | 22/01/2026 | 2,41% | 53,48% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,111908 | 22/01/2026 | 3,20% | 53,48% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,925651 | 22/01/2026 | 5,62% | 53,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,149331 | 21/01/2026 | -0,08% | 53,47% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,313344 | 22/01/2026 | 2,33% | 53,47% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,210000 | 22/01/2026 | -0,60% | 53,47% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 303,540000 | 22/01/2026 | 2,86% | 53,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 262,780000 | 22/01/2026 | 3,96% | 53,45% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,709380 | 22/01/2026 | 8,77% | 53,43% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,627712 | 22/01/2026 | 8,49% | 53,42% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,768080 | 21/01/2026 | 3,64% | 53,42% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,536477 | 22/01/2026 | 3,11% | 53,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,103307 | 22/01/2026 | 2,00% | 53,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 98,718606 | 22/01/2026 | 4,49% | 53,40% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,262200 | 22/01/2026 | 2,71% | 53,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,774364 | 22/01/2026 | 0,84% | 53,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,570000 | 22/01/2026 | 2,34% | 53,39% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,750232 | 22/01/2026 | 5,21% | 53,37% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 296,104562 | 22/01/2026 | 5,41% | 53,36% | *** |
