| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,407845 | 28/08/2025 | 8,61% | 41,64% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,101300 | 28/08/2025 | 10,28% | 41,64% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,063549 | 28/08/2025 | -0,44% | 41,63% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,620000 | 28/08/2025 | 4,48% | 41,63% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 314,456872 | 28/08/2025 | 1,51% | 41,63% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 494,270298 | 28/08/2025 | -4,24% | 41,62% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,961701 | 27/08/2025 | 5,03% | 41,62% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 208,240000 | 28/08/2025 | 7,44% | 41,61% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,649452 | 28/08/2025 | -1,11% | 41,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,670000 | 28/08/2025 | 15,25% | 41,61% | *** |
