| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,952064 | 23/09/2026 | 16,30% | 62,14% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,385000 | 23/09/2026 | 14,91% | 62,13% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,753345 | 23/09/2026 | 16,80% | 62,13% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,707738 | 23/09/2026 | 14,12% | 62,12% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,460696 | 23/09/2026 | 21,66% | 62,12% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,784068 | 23/09/2026 | 16,35% | 62,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,477346 | 23/09/2026 | 19,33% | 62,11% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 472,840000 | 23/09/2026 | 27,22% | 62,11% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.669,608536 | 23/09/2026 | 15,21% | 62,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.913,856279 | 23/09/2026 | 15,21% | 62,11% | **** |
