| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 278,528844 | 29/06/2026 | 27,27% | 59,73% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,114655 | 29/06/2026 | 28,56% | 59,72% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 253,570000 | 29/06/2026 | 12,27% | 59,72% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,371033 | 29/06/2026 | 11,53% | 59,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,638636 | 29/06/2026 | 8,53% | 59,70% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.975,340000 | 26/06/2026 | 11,35% | 59,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,192180 | 29/06/2026 | 10,87% | 59,70% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,315623 | 29/06/2026 | 11,51% | 59,70% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,077152 | 29/06/2026 | 8,41% | 59,70% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 538,790000 | 26/06/2026 | 5,79% | 59,70% | **** |
