| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 247,292078 | 14/01/2026 | 8,66% | 59,75% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,056733 | 14/01/2026 | 6,87% | 59,75% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,744300 | 13/01/2026 | 4,08% | 59,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,543044 | 14/01/2026 | 2,07% | 59,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,483907 | 14/01/2026 | 1,19% | 59,73% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 342,296799 | 14/01/2026 | 1,80% | 59,71% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,100678 | 14/01/2026 | 2,59% | 59,71% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,540984 | 14/01/2026 | 0,45% | 59,71% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 211,292260 | 13/01/2026 | 3,10% | 59,69% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,267874 | 14/01/2026 | 9,04% | 59,69% | *** |
