| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,338673 | 23/10/2025 | 8,39% | 54,60% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 64,570000 | 23/10/2025 | 13,78% | 54,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,924868 | 23/10/2025 | 6,38% | 54,58% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,290779 | 23/10/2025 | 6,12% | 54,57% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,015527 | 23/10/2025 | 6,12% | 54,57% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 403,880000 | 23/10/2025 | 7,11% | 54,57% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,972225 | 23/10/2025 | -0,52% | 54,57% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,646770 | 23/10/2025 | -0,09% | 54,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 175,350823 | 23/10/2025 | 6,19% | 54,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,629906 | 23/10/2025 | 6,52% | 54,56% | **** |
