| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,553857 | 09/09/2025 | 1,90% | 41,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,785428 | 09/09/2025 | -0,48% | 41,23% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,895618 | 09/09/2025 | -1,14% | 41,23% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,400000 | 09/09/2025 | 11,18% | 41,21% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,276185 | 09/09/2025 | 11,66% | 41,21% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,775861 | 09/09/2025 | 10,19% | 41,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,139000 | 09/09/2025 | -1,23% | 41,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,223456 | 09/09/2025 | 3,31% | 41,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 265,290000 | 09/09/2025 | -2,08% | 41,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,910000 | 09/09/2025 | 0,57% | 41,18% | **** |
