| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,590171 | 23/04/2026 | 2,09% | 50,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,660168 | 23/04/2026 | 4,15% | 50,89% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,530000 | 23/04/2026 | 11,67% | 50,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,460300 | 23/04/2026 | 1,06% | 50,88% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,793569 | 23/04/2026 | 4,71% | 50,87% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,210000 | 23/04/2026 | 11,10% | 50,87% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,076620 | 23/04/2026 | 8,34% | 50,87% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,915853 | 23/04/2026 | 7,03% | 50,86% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,144400 | 23/04/2026 | 4,72% | 50,86% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 95,063240 | 23/04/2026 | 7,52% | 50,86% | ***** |
