| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,420000 | 12/08/2025 | -1,92% | 35,50% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,046355 | 12/08/2025 | 10,51% | 35,50% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 528,683440 | 12/08/2025 | -3,67% | 35,50% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 35,50% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.604,420128 | 12/08/2025 | 1,19% | 35,49% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 402,230000 | 12/08/2025 | 10,66% | 35,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,540000 | 12/08/2025 | 8,91% | 35,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,060000 | 12/08/2025 | 2,93% | 35,49% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 468,030000 | 12/08/2025 | -3,23% | 35,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,555272 | 12/08/2025 | 4,54% | 35,47% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 642,340000 | 12/08/2025 | 0,04% | 35,46% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,285542 | 12/08/2025 | -0,36% | 35,46% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,617098 | 12/08/2025 | 1,01% | 35,46% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 70,617900 | 11/08/2025 | 6,75% | 35,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,650737 | 12/08/2025 | 7,31% | 35,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,877276 | 12/08/2025 | 0,65% | 35,45% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,318000 | 12/08/2025 | 18,21% | 35,45% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,390000 | 12/08/2025 | 28,15% | 35,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,123622 | 12/08/2025 | 1,74% | 35,44% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,556600 | 12/08/2025 | 11,10% | 35,44% | **** |
