| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.303,986216 | 03/08/2026 | · | 48,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,984135 | 03/08/2026 | 7,43% | 48,41% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,078224 | 30/07/2026 | 21,47% | 48,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,340000 | 03/08/2026 | 15,23% | 48,41% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,739315 | 03/08/2026 | 18,82% | 48,41% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,015171 | 03/08/2026 | 15,99% | 48,41% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,797573 | 03/08/2026 | 24,87% | 48,41% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 67,919202 | 03/08/2026 | 18,89% | 48,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 207,565318 | 03/08/2026 | 14,76% | 48,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,040746 | 03/08/2026 | 10,64% | 48,40% | *** |
