| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,430595 | 02/01/2026 | 0,74% | 40,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,351079 | 02/01/2026 | 0,54% | 40,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 154,802615 | 02/01/2026 | 2,14% | 40,58% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,010000 | 02/01/2026 | 1,42% | 40,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 72,000000 | 29/12/2025 | 0,00% | 40,57% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,360000 | 02/01/2026 | 0,68% | 40,57% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 172,130000 | 02/01/2026 | 0,40% | 40,57% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,124975 | 31/12/2025 | 0,00% | 40,57% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,810000 | 02/01/2026 | 0,98% | 40,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,868612 | 02/01/2026 | 2,31% | 40,56% | ** |
