| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,590123 | 03/08/2026 | 19,49% | 48,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,630000 | 03/08/2026 | 21,77% | 48,39% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 217,647892 | 03/08/2026 | 13,46% | 48,39% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,244040 | 03/08/2026 | 14,83% | 48,38% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 290,520000 | 03/08/2026 | 2,81% | 48,38% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,465100 | 31/07/2026 | 15,24% | 48,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,624034 | 03/08/2026 | 7,72% | 48,37% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,352000 | 03/08/2026 | 10,22% | 48,37% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,451582 | 03/08/2026 | 15,33% | 48,37% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,493108 | 03/08/2026 | 22,99% | 48,37% | **** |
