| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 228,660544 | 06/08/2026 | 11,58% | 60,24% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,674147 | 06/08/2026 | 15,84% | 60,24% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,017588 | 06/08/2026 | 7,18% | 60,23% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,327300 | 06/08/2026 | 21,25% | 60,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 703,640000 | 06/08/2026 | 15,72% | 60,22% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,444637 | 06/08/2026 | 20,99% | 60,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 198,777075 | 06/08/2026 | 22,91% | 60,22% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 83,200485 | 06/08/2026 | 15,62% | 60,22% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,408378 | 06/08/2026 | 13,68% | 60,21% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 872,750000 | 06/08/2026 | 14,32% | 60,20% | ** |
