| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 213,936683 | 15/01/2026 | 5,13% | 47,05% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 139,846008 | 15/01/2026 | 4,51% | 47,05% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,713092 | 15/01/2026 | 3,29% | 47,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 13,773228 | 15/01/2026 | 6,89% | 47,03% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 187,730400 | 15/01/2026 | 7,51% | 47,03% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 235,560000 | 14/01/2026 | 2,54% | 47,02% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,220900 | 15/01/2026 | 3,70% | 47,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,190000 | 15/01/2026 | 4,01% | 47,01% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 143,040000 | 14/01/2026 | 6,18% | 47,01% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,833800 | 14/01/2026 | 4,54% | 47,00% | **** |
