| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 477,940961 | 03/11/2026 | 10,82% | 65,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,468317 | 03/11/2026 | 12,92% | 65,69% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 396,743895 | 03/11/2026 | 15,40% | 65,69% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,362823 | 03/11/2026 | 22,94% | 65,67% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 265,950000 | 03/11/2026 | 7,74% | 65,67% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,414700 | 03/11/2026 | 17,76% | 65,67% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,160000 | 03/11/2026 | 15,01% | 65,67% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,546750 | 03/11/2026 | 14,66% | 65,67% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,729224 | 03/11/2026 | 16,18% | 65,66% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,786500 | 03/11/2026 | 8,85% | 65,66% | ***** |
