| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,418729 | 12/12/2025 | 4,94% | 45,85% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 388,227773 | 12/12/2025 | 5,68% | 45,85% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 242,536868 | 12/12/2025 | 11,41% | 45,85% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.795,825508 | 11/12/2025 | 14,69% | 45,85% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 230,795945 | 12/12/2025 | 11,95% | 45,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 210,220144 | 12/12/2025 | 13,06% | 45,83% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 227,020000 | 12/12/2025 | 19,20% | 45,82% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 215,812804 | 12/12/2025 | -5,40% | 45,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,650000 | 12/12/2025 | 3,83% | 45,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,380000 | 12/12/2025 | 4,64% | 45,81% | **** |
