| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,962786 | 05/08/2026 | 18,01% | 55,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,009001 | 05/08/2026 | 18,01% | 44,87% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,590000 | 05/08/2026 | 18,01% | 57,45% | **** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,887541 | 05/08/2026 | 18,01% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,720583 | 05/08/2026 | 18,01% | 46,28% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,595013 | 05/08/2026 | 18,01% | 39,11% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 331,180000 | 05/08/2026 | 18,00% | 77,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,175500 | 05/08/2026 | 18,00% | 63,06% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,990653 | 05/08/2026 | 18,00% | 52,53% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,920401 | 05/08/2026 | 17,99% | 53,32% | **** |
