| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,351651 | 11/06/2026 | 11,96% | 49,35% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 190,256913 | 11/06/2026 | 21,60% | 49,35% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,339343 | 11/06/2026 | 24,37% | 49,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,189676 | 11/06/2026 | 4,39% | 49,34% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,843463 | 10/06/2026 | 8,24% | 49,34% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 218,040000 | 11/06/2026 | 9,36% | 49,31% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,997226 | 11/06/2026 | 6,73% | 49,31% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,949051 | 11/06/2026 | 25,62% | 49,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,272464 | 11/06/2026 | 7,07% | 49,30% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,425414 | 11/06/2026 | 16,33% | 49,30% | *** |
