| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,768152 | 10/08/2026 | 16,00% | 33,99% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,926006 | 10/08/2026 | 5,66% | 33,98% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 344,843800 | 07/08/2026 | 15,07% | 33,98% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,512332 | 10/08/2026 | 8,15% | 33,98% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,939700 | 10/08/2026 | 15,06% | 33,98% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,680000 | 10/08/2026 | 4,31% | 33,98% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,844656 | 10/08/2026 | 8,51% | 33,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,026800 | 10/08/2026 | 11,59% | 33,97% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,923275 | 10/08/2026 | 11,23% | 33,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,460000 | 10/08/2026 | 7,00% | 33,97% | * |
