| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 187,858394 | 08/10/2026 | 18,11% | 54,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,112100 | 08/10/2026 | 18,12% | 54,41% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,252816 | 08/10/2026 | 12,57% | 54,41% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,332559 | 08/10/2026 | 14,42% | 54,41% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 356,821266 | 08/10/2026 | 12,51% | 54,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,656714 | 08/10/2026 | 14,40% | 54,40% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,891114 | 08/10/2026 | 27,39% | 54,39% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,824423 | 08/10/2026 | 14,92% | 54,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 505,490000 | 08/10/2026 | 24,60% | 54,39% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,535455 | 08/10/2026 | 8,79% | 54,39% | ** |
