| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,835119 | 09/09/2025 | 3,90% | 40,99% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,822841 | 09/09/2025 | 2,09% | 40,99% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,401700 | 09/09/2025 | 9,63% | 40,99% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 271,958486 | 09/09/2025 | 1,84% | 40,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,826599 | 09/09/2025 | 3,04% | 40,98% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,793542 | 09/09/2025 | 1,53% | 40,98% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,540000 | 09/09/2025 | 6,07% | 40,97% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 75,514451 | 09/09/2025 | 5,97% | 40,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 200,931067 | 09/09/2025 | -2,83% | 40,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 283,360383 | 09/09/2025 | -2,83% | 40,97% | **** |
