| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,682039 | 12/12/2025 | 3,60% | 58,38% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,261359 | 12/12/2025 | 3,60% | 58,38% | *** |
| UNINORDAMERIKA | RVI USA | 747,420000 | 12/12/2025 | 3,38% | 58,36% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,671381 | 12/12/2025 | 22,10% | 58,35% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,326800 | 12/12/2025 | 3,09% | 58,35% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,786500 | 11/12/2025 | 3,82% | 58,35% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,900900 | 12/12/2025 | 16,51% | 58,35% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 142,588015 | 12/12/2025 | 22,04% | 58,34% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,747116 | 02/12/2025 | 7,87% | 58,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 344,570000 | 12/12/2025 | 17,26% | 58,33% | ***** |
