| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,820193 | 06/01/2026 | 2,98% | 57,03% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,494832 | 06/01/2026 | -24,37% | 57,03% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,438000 | 06/01/2026 | 1,66% | 57,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,934896 | 06/01/2026 | 2,59% | 57,02% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,848200 | 06/01/2026 | 1,93% | 57,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,932006 | 06/01/2026 | 3,08% | 57,01% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 308,198432 | 02/01/2026 | 0,79% | 56,99% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,960000 | 06/01/2026 | 3,82% | 56,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,662851 | 06/01/2026 | 3,18% | 56,99% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,044332 | 06/01/2026 | 3,80% | 56,99% | ***** |
