| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,644602 | 06/08/2026 | -0,89% | 60,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,757494 | 06/08/2026 | 17,05% | 60,03% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 321,686016 | 06/08/2026 | 13,11% | 60,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,311500 | 06/08/2026 | 25,18% | 60,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 288,178986 | 06/08/2026 | 15,67% | 60,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,058049 | 06/08/2026 | 14,21% | 60,02% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,843355 | 06/08/2026 | 15,63% | 60,02% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,246670 | 05/08/2026 | 22,50% | 60,01% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,767631 | 06/08/2026 | 18,28% | 60,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 153,022007 | 06/08/2026 | 20,13% | 60,01% | *** |
