| PICTET - USA INDEX I USD | RVI USA | 638,215888 | 28/07/2026 | 11,80% | 60,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,468924 | 29/07/2026 | 14,99% | 60,31% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 33,635325 | 29/07/2026 | 14,05% | 60,31% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,894728 | 29/07/2026 | 11,00% | 60,31% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 42,712654 | 29/07/2026 | 14,05% | 60,30% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,742316 | 29/07/2026 | 16,72% | 60,30% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,021090 | 29/07/2026 | 19,18% | 60,29% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 176,620000 | 29/07/2026 | 23,49% | 60,29% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.747,830000 | 29/07/2026 | 8,96% | 60,28% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,413533 | 29/07/2026 | 26,88% | 60,28% | **** |
