| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.303,986216 | 03/08/2026 | · | 48,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,984135 | 03/08/2026 | 7,43% | 48,41% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,078224 | 30/07/2026 | 21,47% | 48,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,340000 | 03/08/2026 | 15,23% | 48,41% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,739315 | 03/08/2026 | 18,82% | 48,41% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,015171 | 03/08/2026 | 15,99% | 48,41% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,797573 | 03/08/2026 | 24,87% | 48,41% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 67,919202 | 03/08/2026 | 18,89% | 48,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 207,565318 | 03/08/2026 | 14,76% | 48,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,040746 | 03/08/2026 | 10,64% | 48,40% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,590123 | 03/08/2026 | 19,49% | 48,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,630000 | 03/08/2026 | 21,77% | 48,39% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 217,647892 | 03/08/2026 | 13,46% | 48,39% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,244040 | 03/08/2026 | 14,83% | 48,38% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 290,520000 | 03/08/2026 | 2,81% | 48,38% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,465100 | 31/07/2026 | 15,24% | 48,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,624034 | 03/08/2026 | 7,72% | 48,37% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,352000 | 03/08/2026 | 10,22% | 48,37% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,451582 | 03/08/2026 | 15,33% | 48,37% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,493108 | 03/08/2026 | 22,99% | 48,37% | **** |
