| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,951308 | 06/08/2026 | 21,05% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,956333 | 06/08/2026 | 21,05% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,826270 | 06/08/2026 | 21,05% | 50,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 376,234621 | 06/08/2026 | 21,05% | 49,93% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,183053 | 05/08/2026 | 21,04% | 51,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,592900 | 06/08/2026 | 21,04% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 281,230000 | 06/08/2026 | 21,04% | 79,88% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,963479 | 06/08/2026 | 21,04% | 54,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,130767 | 06/08/2026 | 21,04% | 60,05% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,476200 | 05/08/2026 | 21,04% | 90,78% | **** |
