| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 239,607800 | 10/12/2025 | 14,98% | 58,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 245,215810 | 11/12/2025 | 10,68% | 58,11% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,638670 | 11/12/2025 | 18,61% | 58,11% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,247869 | 10/12/2025 | 21,24% | 58,10% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,339935 | 11/12/2025 | 4,05% | 58,09% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,324654 | 11/12/2025 | 6,73% | 58,09% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,654900 | 11/12/2025 | 2,71% | 58,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.880,373912 | 11/12/2025 | 5,24% | 58,08% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,831600 | 11/12/2025 | 15,38% | 58,08% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,934437 | 11/12/2025 | 6,83% | 58,08% | *** |
