| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,005675 | 05/11/2025 | 5,96% | 49,21% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173167 | 04/11/2025 | 1,56% | 49,21% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,790637 | 05/11/2025 | 2,68% | 49,21% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,370000 | 04/11/2025 | 0,40% | 49,20% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,530000 | 05/11/2025 | 11,18% | 49,20% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,519057 | 05/11/2025 | 10,03% | 49,20% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,941786 | 05/11/2025 | 10,03% | 49,20% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,857292 | 05/11/2025 | 10,44% | 49,19% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 394,483119 | 05/11/2025 | 6,78% | 49,19% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,664018 | 05/11/2025 | 5,94% | 49,19% | **** |
