| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,658313 | 05/08/2026 | 14,75% | 60,00% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,058395 | 06/08/2026 | 11,11% | 59,99% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,864127 | 06/08/2026 | 13,74% | 59,99% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 231,129787 | 06/08/2026 | 19,35% | 59,99% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,445330 | 06/08/2026 | 15,58% | 59,99% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,258911 | 06/08/2026 | 10,55% | 59,99% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,364408 | 06/08/2026 | 20,90% | 59,98% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 281,451251 | 06/08/2026 | 17,94% | 59,98% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 387,255068 | 06/08/2026 | 21,18% | 59,98% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 381,919685 | 06/08/2026 | 21,18% | 59,98% | *** |
