| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,343213 | 10/09/2025 | 6,77% | 46,70% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,389340 | 10/09/2025 | 2,04% | 46,70% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 212,411378 | 10/09/2025 | -1,15% | 46,69% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 198,360000 | 10/09/2025 | 10,62% | 46,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,184676 | 10/09/2025 | 3,75% | 46,68% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 82,670400 | 10/09/2025 | 13,93% | 46,68% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,472700 | 10/09/2025 | 2,14% | 46,68% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,418834 | 10/09/2025 | 16,01% | 46,67% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.430,167371 | 10/09/2025 | 12,66% | 46,67% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,800000 | 10/09/2025 | -1,64% | 46,67% | **** |
