| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 274,798089 | 04/08/2026 | 17,80% | 75,04% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 378,533408 | 05/08/2026 | 17,80% | 45,25% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,550000 | 04/08/2026 | 17,79% | 45,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,127056 | 05/08/2026 | 17,79% | 54,93% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,945200 | 05/08/2026 | 17,79% | 55,35% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,449109 | 05/08/2026 | 17,79% | 45,23% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 224,550000 | 05/08/2026 | 17,79% | 87,03% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,030000 | 05/08/2026 | 17,79% | 45,57% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,958003 | 05/08/2026 | 17,79% | 60,11% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,553381 | 04/08/2026 | 17,79% | 98,64% | **** |
