| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,082828 | 06/08/2026 | 17,88% | 57,83% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,722405 | 06/08/2026 | 26,13% | 57,83% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,186449 | 06/08/2026 | 24,44% | 57,83% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,775567 | 06/08/2026 | 19,90% | 57,83% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,862785 | 06/08/2026 | 13,70% | 57,82% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 202,009184 | 06/08/2026 | 14,33% | 57,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 229,468636 | 06/08/2026 | 14,34% | 57,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,888682 | 06/08/2026 | 15,02% | 57,81% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,324300 | 06/08/2026 | 14,55% | 57,81% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,480333 | 06/08/2026 | 18,98% | 57,79% | ** |
