| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 191,277340 | 10/07/2026 | 12,89% | 30,23% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 633,580000 | 09/07/2026 | 12,89% | 65,21% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,517884 | 09/07/2026 | 12,89% | 63,19% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,938784 | 09/07/2026 | 12,89% | 62,09% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,118985 | 10/07/2026 | 12,89% | 57,75% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,535214 | 09/07/2026 | 12,89% | 31,34% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,664703 | 10/07/2026 | 12,89% | 53,79% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,440000 | 10/07/2026 | 12,88% | 75,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,546122 | 10/07/2026 | 12,88% | 57,04% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,358300 | 10/07/2026 | 12,88% | 49,21% | *** |
