| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,018000 | 06/08/2026 | 20,83% | 59,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,212008 | 06/08/2026 | 25,12% | 59,86% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,482000 | 06/08/2026 | 14,06% | 59,85% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,693034 | 06/08/2026 | 14,40% | 59,85% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 142,722232 | 06/08/2026 | 17,88% | 59,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,616618 | 06/08/2026 | 17,29% | 59,83% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 289,740000 | 06/08/2026 | 20,65% | 59,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,511400 | 06/08/2026 | 10,00% | 59,83% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,686116 | 05/08/2026 | 19,55% | 59,82% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,880000 | 06/08/2026 | -6,09% | 59,82% | ***** |
