| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,473024 | 12/12/2025 | 6,41% | 54,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,297247 | 12/12/2025 | 6,91% | 54,47% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 499,352144 | 12/12/2025 | -3,26% | 54,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,951070 | 12/12/2025 | 1,26% | 54,46% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,946900 | 12/12/2025 | 7,69% | 54,46% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,210000 | 12/12/2025 | 14,32% | 54,46% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 98,327508 | 12/12/2025 | 18,85% | 54,46% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,058392 | 12/12/2025 | 21,40% | 54,45% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 284,500000 | 11/12/2025 | 23,00% | 54,45% | **** |
| ROBECO FINTECH IH EUR | TMT | 142,670000 | 12/12/2025 | 3,93% | 54,45% | ** |
