| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,870000 | 02/03/2026 | 9,65% | 59,24% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,313216 | 02/03/2026 | -3,51% | 59,24% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,412636 | 02/03/2026 | 17,55% | 59,24% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.140,900000 | 02/03/2026 | 3,47% | 59,24% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,056762 | 02/03/2026 | -3,49% | 59,23% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,720700 | 02/03/2026 | 14,38% | 59,23% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,362600 | 02/03/2026 | 4,21% | 59,22% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.138,696647 | 02/03/2026 | 3,36% | 59,22% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 107,548299 | 02/03/2026 | 16,46% | 59,21% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,862008 | 27/02/2026 | 0,26% | 59,21% | ***** |
