| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 462,155900 | 17/09/2026 | 7,64% | 56,78% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 183,618741 | 17/09/2026 | 24,62% | 56,78% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 394,290126 | 17/09/2026 | 24,62% | 56,78% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,444038 | 17/09/2026 | 26,29% | 56,77% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,114276 | 17/09/2026 | 19,60% | 56,77% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,255117 | 17/09/2026 | 4,00% | 56,77% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,795200 | 17/09/2026 | 14,64% | 56,77% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 51,172198 | 17/09/2026 | 16,68% | 56,77% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,348363 | 17/09/2026 | 8,45% | 56,76% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,874636 | 17/09/2026 | 12,12% | 56,76% | ** |
