| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 333,610000 | 03/08/2026 | 12,87% | 63,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,416992 | 03/08/2026 | 24,53% | 63,12% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,891634 | 03/08/2026 | 13,57% | 63,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 94,139349 | 03/08/2026 | 24,27% | 63,12% | *** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,245774 | 03/08/2026 | 13,71% | 63,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,720000 | 03/08/2026 | 13,40% | 63,10% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,807376 | 03/08/2026 | 20,64% | 63,10% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 167,148591 | 03/08/2026 | 18,64% | 63,10% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.000,980000 | 03/08/2026 | 17,69% | 63,09% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,183800 | 03/08/2026 | 14,22% | 63,09% | *** |
