| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,960000 | 06/11/2025 | 7,42% | 46,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,350000 | 06/11/2025 | 4,28% | 46,86% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,210000 | 06/11/2025 | 8,03% | 46,86% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,243128 | 06/11/2025 | 2,48% | 46,85% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 46,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,804041 | 06/11/2025 | 8,68% | 46,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,170000 | 06/11/2025 | 22,58% | 46,84% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,400000 | 06/11/2025 | 8,01% | 46,84% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,863518 | 06/11/2025 | 15,58% | 46,84% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,319344 | 06/11/2025 | 11,90% | 46,84% | ** |
