| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 133,778800 | 11/12/2025 | 25,14% | 50,08% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,190100 | 11/12/2025 | -4,73% | 50,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,671800 | 11/12/2025 | 9,85% | 50,06% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,005634 | 11/12/2025 | 6,37% | 50,05% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,757214 | 11/12/2025 | 4,94% | 50,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,772597 | 11/12/2025 | 5,47% | 50,05% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,473070 | 11/12/2025 | 11,02% | 50,04% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,358300 | 11/12/2025 | 13,66% | 50,04% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,577503 | 11/12/2025 | 17,28% | 50,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,486916 | 11/12/2025 | 5,47% | 50,03% | **** |
