| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 32,93% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 116,752900 | 03/08/2026 | 15,26% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,712787 | 03/08/2026 | 15,26% | 36,92% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,517902 | 03/08/2026 | 15,26% | 53,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,530000 | 03/08/2026 | 15,25% | 49,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,974990 | 03/08/2026 | 15,25% | 37,21% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,273082 | 03/08/2026 | 15,25% | 54,02% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,241092 | 03/08/2026 | 15,25% | 61,49% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,180000 | 03/08/2026 | 15,25% | 36,88% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.420,431145 | 30/07/2026 | 15,25% | · | ND |
