| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,410000 | 22/05/2026 | 21,93% | 46,59% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,755757 | 22/05/2026 | 14,38% | 46,59% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 302,518327 | 22/05/2026 | 6,69% | 46,59% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,494092 | 22/05/2026 | -12,48% | 46,59% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,968187 | 21/05/2026 | 5,08% | 46,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 285,270000 | 21/05/2026 | 8,80% | 46,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,727332 | 22/05/2026 | 16,96% | 46,58% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,170332 | 22/05/2026 | 9,22% | 46,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,884600 | 22/05/2026 | 5,35% | 46,57% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,330000 | 21/05/2026 | 11,21% | 46,57% | **** |
