| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,982572 | 06/11/2025 | 0,36% | 47,71% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,480447 | 06/11/2025 | 15,25% | 47,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 155,813752 | 06/11/2025 | 25,60% | 47,70% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 175,590000 | 06/11/2025 | 25,14% | 47,69% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 192,700000 | 06/11/2025 | 20,78% | 47,69% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,150000 | 06/11/2025 | 4,28% | 47,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 155,770398 | 06/11/2025 | 25,62% | 47,68% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,642504 | 06/11/2025 | 0,20% | 47,68% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,270000 | 06/11/2025 | -1,19% | 47,67% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,367641 | 06/11/2025 | 6,39% | 47,67% | *** |
