| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,523696 | 15/12/2025 | 2,41% | 58,42% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,330639 | 15/12/2025 | 6,66% | 58,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,220000 | 15/12/2025 | 13,55% | 58,40% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,601663 | 15/12/2025 | 22,04% | 58,39% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,638986 | 15/12/2025 | 17,27% | 58,38% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 218,070000 | 15/12/2025 | 3,91% | 58,38% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,513401 | 15/12/2025 | 3,00% | 58,37% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,030000 | 15/12/2025 | 14,74% | 58,36% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 200,895719 | 12/12/2025 | 2,87% | 58,36% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,431890 | 15/12/2025 | 6,54% | 58,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,309878 | 15/12/2025 | 6,82% | 58,35% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 293,890000 | 15/12/2025 | -0,41% | 58,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,876979 | 15/12/2025 | 8,65% | 58,34% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 453,127100 | 15/12/2025 | 5,09% | 58,34% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 98,192461 | 15/12/2025 | 18,69% | 58,33% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,381618 | 15/12/2025 | 18,20% | 58,32% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,493906 | 15/12/2025 | 23,43% | 58,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,250000 | 15/12/2025 | 16,72% | 58,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 292,940000 | 15/12/2025 | 16,71% | 58,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,781588 | 15/12/2025 | 0,78% | 58,30% | ** |
