| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,099794 | 29/05/2026 | 6,62% | 64,92% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 396,971306 | 28/05/2026 | 7,46% | 64,90% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,865240 | 29/05/2026 | 3,98% | 64,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 318,686362 | 29/05/2026 | 11,50% | 64,85% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 370,400000 | 27/05/2026 | 10,77% | 64,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 383,770000 | 29/05/2026 | 7,29% | 64,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,987731 | 29/05/2026 | 10,33% | 64,74% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 352,500000 | 29/05/2026 | 7,18% | 64,74% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 28/05/2026 | 11,65% | 64,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,300498 | 29/05/2026 | 24,32% | 64,68% | ***** |
