| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,270000 | 29/07/2026 | 20,54% | 58,47% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,709502 | 30/07/2026 | 15,99% | 58,46% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 481,770652 | 30/07/2026 | 10,47% | 58,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,631000 | 30/07/2026 | 6,94% | 58,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 235,988149 | 30/07/2026 | 15,97% | 58,45% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,242100 | 29/07/2026 | 11,79% | 58,45% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,607529 | 30/07/2026 | 16,76% | 58,44% | **** |
| MUZA, FI | RVI GLOBAL | 25,534052 | 30/07/2026 | 8,90% | 58,44% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,743465 | 30/07/2026 | 20,07% | 58,43% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,299828 | 30/07/2026 | 17,30% | 58,42% | *** |
