| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,455633 | 06/08/2026 | 13,93% | 61,48% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 227,683043 | 06/08/2026 | 21,46% | 61,48% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 507,355832 | 06/08/2026 | 26,20% | 61,48% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,820000 | 06/08/2026 | 12,97% | 61,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,484800 | 06/08/2026 | 21,02% | 61,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,983000 | 06/08/2026 | 21,08% | 61,44% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 316,614018 | 06/08/2026 | 9,55% | 61,44% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 141,216965 | 06/08/2026 | 10,80% | 61,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,699667 | 06/08/2026 | 24,72% | 61,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,055450 | 06/08/2026 | 18,42% | 61,43% | *** |
