| PICTET - USA INDEX I EUR | RVI USA | 625,140000 | 31/07/2026 | 11,38% | 63,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,087126 | 03/08/2026 | 16,19% | 63,00% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,363416 | 03/08/2026 | -16,03% | 63,00% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 40,757347 | 03/08/2026 | 24,19% | 62,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,302991 | 03/08/2026 | 11,94% | 62,99% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 315,660902 | 03/08/2026 | 13,79% | 62,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,113100 | 03/08/2026 | 9,97% | 62,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,643572 | 03/08/2026 | 13,12% | 62,97% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,781101 | 03/08/2026 | 12,67% | 62,97% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,837885 | 03/08/2026 | 18,74% | 62,96% | ***** |
