| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 535,044223 | 02/11/2026 | 10,45% | 69,10% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 782,456100 | 02/11/2026 | 15,73% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,542796 | 02/11/2026 | 18,68% | 69,07% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 318,018902 | 02/11/2026 | 18,84% | 69,07% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 510,031200 | 02/11/2026 | 10,55% | 69,07% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,747069 | 02/11/2026 | 13,91% | 69,06% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,550000 | 02/11/2026 | 10,73% | 69,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,207000 | 02/11/2026 | 18,41% | 69,05% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,988729 | 30/10/2026 | 18,89% | 69,04% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 207,654712 | 02/11/2026 | 21,66% | 69,04% | **** |
