| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,703400 | 06/11/2025 | 6,38% | 57,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,350646 | 06/11/2025 | 2,25% | 57,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,913024 | 06/11/2025 | 14,65% | 57,86% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,857800 | 31/10/2025 | 14,85% | 57,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,680709 | 06/11/2025 | 7,01% | 57,85% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,046006 | 06/11/2025 | 8,43% | 57,84% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,700000 | 06/11/2025 | 24,38% | 57,84% | **** |
| PICTET - USA INDEX P USD | RVI USA | 558,492865 | 05/11/2025 | 4,86% | 57,84% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,415000 | 06/11/2025 | 7,58% | 57,83% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,890000 | 06/11/2025 | 29,03% | 57,83% | ***** |
