| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,368882 | 06/08/2026 | 13,70% | 60,28% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,334047 | 06/08/2026 | 11,54% | 60,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,875659 | 06/08/2026 | 29,48% | 60,27% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,380000 | 06/08/2026 | 9,66% | 60,26% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 200,640000 | 06/08/2026 | 26,66% | 60,26% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,526339 | 06/08/2026 | 11,02% | 60,26% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 215,217000 | 06/08/2026 | 14,97% | 60,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,665040 | 06/08/2026 | 29,76% | 60,25% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,591232 | 06/08/2026 | 14,93% | 60,25% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,750000 | 06/08/2026 | 14,83% | 60,25% | **** |
