| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,526920 | 30/12/2025 | -0,24% | 53,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,904500 | 30/12/2025 | 7,56% | 53,77% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,490000 | 30/12/2025 | 7,38% | 53,77% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,227078 | 29/12/2025 | 16,00% | 53,77% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,367015 | 30/12/2025 | 25,69% | 53,77% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,740000 | 30/12/2025 | 26,50% | 53,77% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,346177 | 30/12/2025 | -2,37% | 53,77% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,999900 | 30/12/2025 | 20,26% | 53,75% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 273,725915 | 29/12/2025 | 28,10% | 53,75% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,554583 | 30/12/2025 | 19,30% | 53,75% | ** |
