| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,124124 | 30/07/2026 | 11,83% | 26,49% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,543395 | 30/07/2026 | 11,83% | 60,30% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,933200 | 30/07/2026 | 11,83% | 54,40% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 697,919746 | 30/07/2026 | 11,83% | 60,85% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 174,470000 | 30/07/2026 | 11,83% | 32,88% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,411700 | 30/07/2026 | 11,83% | 26,35% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,004183 | 30/07/2026 | 11,83% | 60,12% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 310,218282 | 30/07/2026 | 11,83% | 57,06% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,146392 | 30/07/2026 | 11,83% | 60,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 30/07/2026 | 11,82% | 44,61% | ***** |
