| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,132283 | 20/08/2026 | 10,48% | 70,77% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,160000 | 20/08/2026 | 12,07% | 70,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 223,125900 | 20/08/2026 | 17,21% | 70,77% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 756,857626 | 20/08/2026 | 30,47% | 70,76% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,169848 | 20/08/2026 | 9,68% | 70,75% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.661,430000 | 20/08/2026 | 11,15% | 70,74% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.409,250392 | 19/08/2026 | 12,32% | 70,74% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,414519 | 20/08/2026 | 17,59% | 70,74% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,526300 | 20/08/2026 | 12,18% | 70,73% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,286288 | 20/08/2026 | 30,35% | 70,71% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,580000 | 20/08/2026 | 23,42% | 70,71% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,754302 | 20/08/2026 | 16,86% | 70,71% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,977057 | 20/08/2026 | 20,86% | 70,71% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,408200 | 20/08/2026 | 29,28% | 70,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,089789 | 20/08/2026 | 22,19% | 70,70% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,730588 | 20/08/2026 | 15,14% | 70,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 100,681277 | 20/08/2026 | 29,32% | 70,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,903347 | 20/08/2026 | 15,27% | 70,67% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,965051 | 20/08/2026 | 18,18% | 70,67% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,918072 | 20/08/2026 | -8,79% | 70,67% | ***** |
