| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,859660 | 29/10/2025 | 7,83% | 54,97% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,263887 | 28/10/2025 | 25,61% | 54,96% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 219,480000 | 29/10/2025 | 12,59% | 54,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,871777 | 29/10/2025 | 8,11% | 54,96% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,571330 | 29/10/2025 | 20,93% | 54,96% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 137,360000 | 28/10/2025 | 9,18% | 54,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 108,707030 | 29/10/2025 | 21,94% | 54,96% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,246389 | 29/10/2025 | 24,43% | 54,96% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 177,640000 | 29/10/2025 | 13,56% | 54,95% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,080155 | 29/10/2025 | 11,84% | 54,95% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 269,277730 | 28/10/2025 | 19,65% | 54,95% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 601,195867 | 29/10/2025 | 6,90% | 54,95% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,528704 | 29/10/2025 | 5,53% | 54,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 996,480000 | 29/10/2025 | 19,99% | 54,94% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,241148 | 29/10/2025 | 3,36% | 54,94% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,572190 | 29/10/2025 | 5,26% | 54,94% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,541531 | 28/10/2025 | 26,08% | 54,94% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,669013 | 29/10/2025 | 13,97% | 54,93% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,017700 | 29/10/2025 | 4,99% | 54,93% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,697584 | 29/10/2025 | 8,93% | 54,92% | **** |
