| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,866661 | 06/08/2026 | 14,89% | 57,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 421,360000 | 06/08/2026 | 14,89% | 65,32% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,234506 | 06/08/2026 | 14,89% | 56,65% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,340000 | 06/08/2026 | 14,89% | 40,64% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.433,355640 | 06/08/2026 | 14,89% | 31,37% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,176573 | 06/08/2026 | 14,89% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,991336 | 06/08/2026 | 14,89% | 64,37% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 439,952700 | 06/08/2026 | 14,89% | 63,09% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 381,044300 | 06/08/2026 | 14,89% | 63,09% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,975394 | 06/08/2026 | 14,88% | 59,41% | ** |
