| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,226026 | 17/09/2026 | 10,33% | 56,60% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,801585 | 17/09/2026 | 24,35% | 56,60% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 267,132704 | 17/09/2026 | 6,34% | 56,60% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 256,599700 | 16/09/2026 | 13,07% | 56,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,511802 | 17/09/2026 | 16,63% | 56,59% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,180000 | 17/09/2026 | 15,76% | 56,59% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 303,941000 | 17/09/2026 | 16,22% | 56,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 509,490000 | 16/09/2026 | 12,39% | 56,58% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,570000 | 17/09/2026 | 2,04% | 56,58% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,932758 | 17/09/2026 | 10,23% | 56,57% | ***** |
