| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,114900 | 05/08/2026 | 17,65% | 64,36% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 627,671489 | 05/08/2026 | 5,16% | 64,36% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 175,568201 | 05/08/2026 | 22,60% | 64,36% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,353100 | 05/08/2026 | 31,40% | 64,35% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 261,156100 | 04/08/2026 | 15,08% | 64,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 223,783971 | 05/08/2026 | 15,49% | 64,34% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 341,621949 | 05/08/2026 | 14,52% | 64,34% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,652761 | 05/08/2026 | -2,69% | 64,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 166,403763 | 05/08/2026 | 19,65% | 64,34% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 519,871906 | 05/08/2026 | 33,50% | 64,34% | **** |
