| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,054771 | 09/04/2026 | -1,52% | 61,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,487900 | 09/04/2026 | 0,27% | 61,21% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 112,171600 | 09/04/2026 | 4,85% | 61,21% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 412,315700 | 09/04/2026 | -3,97% | 61,21% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,822655 | 08/04/2026 | 0,15% | 61,20% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 106,465982 | 09/04/2026 | 10,30% | 61,19% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,480000 | 09/04/2026 | 12,56% | 61,18% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,074851 | 09/04/2026 | 7,26% | 61,18% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,628100 | 09/04/2026 | 0,27% | 61,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,709884 | 09/04/2026 | 6,76% | 61,17% | ***** |
