| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,763560 | 10/09/2025 | -1,92% | 37,56% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 489,442214 | 09/09/2025 | -1,28% | 37,56% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,630392 | 10/09/2025 | 0,32% | 37,55% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,837277 | 10/09/2025 | 12,35% | 37,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,290000 | 10/09/2025 | 5,50% | 37,54% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,190000 | 10/09/2025 | -2,23% | 37,54% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,133254 | 10/09/2025 | -3,16% | 37,54% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,419834 | 10/09/2025 | -3,09% | 37,54% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,916743 | 09/09/2025 | 14,88% | 37,53% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,850000 | 10/09/2025 | 9,08% | 37,53% | **** |
