| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,209764 | 16/06/2026 | 7,79% | 50,10% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,960000 | 16/06/2026 | 15,00% | 50,10% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,664900 | 16/06/2026 | 17,47% | 50,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 212,540969 | 16/06/2026 | 7,55% | 50,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,802484 | 16/06/2026 | 17,19% | 50,09% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,459900 | 16/06/2026 | 12,62% | 50,09% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,618768 | 16/06/2026 | 5,88% | 50,09% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,300000 | 16/06/2026 | -4,54% | 50,08% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 167,750000 | 16/06/2026 | 10,51% | 50,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,116526 | 16/06/2026 | 17,31% | 50,07% | ** |
