| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 191,363699 | 04/09/2025 | 1,26% | 40,53% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,681981 | 04/09/2025 | 10,94% | 40,53% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,270000 | 04/09/2025 | 24,39% | 40,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,810000 | 04/09/2025 | 5,22% | 40,51% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 389,470000 | 04/09/2025 | -5,23% | 40,50% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 169,940000 | 04/09/2025 | 8,91% | 40,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 120,128273 | 04/09/2025 | 8,52% | 40,50% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,960000 | 04/09/2025 | 2,64% | 40,49% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,192774 | 04/09/2025 | 11,79% | 40,49% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 80,115051 | 04/09/2025 | 4,81% | 40,48% | *** |
