| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,821741 | 18/06/2026 | 5,87% | 60,86% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,127400 | 18/06/2026 | 7,78% | 60,86% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 17,126778 | 18/06/2026 | 35,05% | 60,85% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 419,520000 | 18/06/2026 | 12,28% | 60,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 198,177471 | 18/06/2026 | 12,99% | 60,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 227,248931 | 18/06/2026 | 11,75% | 60,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 399,965099 | 18/06/2026 | 11,75% | 60,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 167,234659 | 18/06/2026 | 20,24% | 60,83% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,360000 | 18/06/2026 | 5,28% | 60,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 511,840000 | 18/06/2026 | 11,47% | 60,81% | **** |
