| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,870000 | 11/12/2025 | 6,96% | 45,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,792024 | 11/12/2025 | 4,82% | 45,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,373741 | 11/12/2025 | 5,49% | 45,52% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,380000 | 11/12/2025 | 13,35% | 45,52% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,630000 | 11/12/2025 | 13,56% | 45,51% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,121500 | 11/12/2025 | 21,50% | 45,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,291532 | 11/12/2025 | -20,73% | 45,51% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,124700 | 11/12/2025 | 8,19% | 45,49% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,670000 | 11/12/2025 | 21,23% | 45,49% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,778556 | 11/12/2025 | 11,40% | 45,49% | *** |
