| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,673025 | 22/04/2026 | 8,19% | 50,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,230494 | 23/04/2026 | 2,51% | 50,27% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.192,371000 | 23/04/2026 | 7,60% | 50,26% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 244,065333 | 23/04/2026 | 7,96% | 50,26% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,911750 | 23/04/2026 | 0,57% | 50,25% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 28,200403 | 23/04/2026 | 15,42% | 50,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,686762 | 23/04/2026 | 2,17% | 50,24% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 244,944268 | 23/04/2026 | 7,37% | 50,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,739439 | 23/04/2026 | 4,17% | 50,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 244,984094 | 23/04/2026 | 8,54% | 50,24% | **** |
