| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 111,122897 | 10/07/2025 | -1,90% | 42,09% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,274319 | 10/07/2025 | -3,31% | 42,08% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,770000 | 10/07/2025 | 10,24% | 42,08% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,324195 | 10/07/2025 | 8,74% | 42,08% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,465512 | 09/07/2025 | 14,78% | 42,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,435733 | 10/07/2025 | -3,48% | 42,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,868221 | 10/07/2025 | -1,85% | 42,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,489453 | 10/07/2025 | -8,43% | 42,07% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 101,621744 | 10/07/2025 | -1,89% | 42,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 148,070000 | 10/07/2025 | 9,18% | 42,07% | ***** |
