| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,028100 | 08/10/2026 | 2,46% | 71,50% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 172,108886 | 08/10/2026 | 19,19% | 71,46% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 484,674727 | 08/10/2026 | 19,17% | 71,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,230726 | 08/10/2026 | 24,06% | 71,33% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,822099 | 08/10/2026 | 29,10% | 71,30% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,341100 | 08/10/2026 | 19,19% | 71,26% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,824245 | 08/10/2026 | 18,25% | 71,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,266762 | 08/10/2026 | 11,64% | 71,23% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 138,956429 | 06/10/2026 | 31,01% | 71,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,630000 | 08/10/2026 | 16,29% | 71,20% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,550900 | 08/10/2026 | 7,66% | 71,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 134,950000 | 06/10/2026 | 31,13% | 71,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,139153 | 08/10/2026 | 17,56% | 71,16% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,925443 | 08/10/2026 | 19,63% | 71,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,098516 | 08/10/2026 | 18,01% | 71,13% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,919989 | 08/10/2026 | 18,19% | 71,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,067900 | 08/10/2026 | 11,90% | 71,08% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 713,138327 | 08/10/2026 | 19,11% | 71,08% | ***** |
