| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,827400 | 06/11/2025 | 20,22% | 47,47% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,551981 | 06/11/2025 | 10,22% | 47,47% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,110000 | 06/11/2025 | 14,16% | 47,46% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,627764 | 06/11/2025 | -0,78% | 47,46% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 180,315009 | 06/11/2025 | 12,36% | 47,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,002688 | 06/11/2025 | 4,77% | 47,45% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 384,725700 | 06/11/2025 | 14,71% | 47,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,416373 | 06/11/2025 | 4,71% | 47,45% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,093760 | 06/11/2025 | 19,63% | 47,45% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 352,683900 | 06/11/2025 | 14,69% | 47,45% | **** |
