| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 130,890780 | 02/07/2026 | 21,31% | 46,01% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,300000 | 02/07/2026 | 13,07% | 45,99% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,905957 | 02/07/2026 | 10,96% | 45,99% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 183,030000 | 01/07/2026 | 21,52% | 45,99% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,439337 | 02/07/2026 | 14,07% | 45,99% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.458,005020 | 02/07/2026 | 2,77% | 45,98% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 152,501021 | 02/07/2026 | 14,92% | 45,98% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,483488 | 01/07/2026 | 11,07% | 45,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 201,825000 | 01/07/2026 | 11,47% | 45,98% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,001755 | 02/07/2026 | 15,62% | 45,97% | * |
