| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,155569 | 06/08/2026 | 15,41% | 60,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,518532 | 06/08/2026 | 11,27% | 60,19% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,783313 | 06/08/2026 | 14,60% | 60,18% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,220000 | 06/08/2026 | 12,06% | 60,18% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,618600 | 05/08/2026 | 19,83% | 60,17% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 328,310000 | 05/08/2026 | 14,08% | 60,17% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,734600 | 06/08/2026 | 15,60% | 60,17% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 205,025472 | 06/08/2026 | 21,21% | 60,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.563,230000 | 06/08/2026 | 11,21% | 60,16% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 269,885375 | 06/08/2026 | 15,90% | 60,15% | **** |
