| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,323578 | 17/09/2026 | 10,23% | 56,21% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,308866 | 17/09/2026 | 38,63% | 56,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,230000 | 17/09/2026 | 11,15% | 56,21% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 376,033631 | 16/09/2026 | 11,84% | 56,20% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,397297 | 17/09/2026 | 13,55% | 56,19% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,760000 | 17/09/2026 | 13,25% | 56,18% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 399,721279 | 17/09/2026 | 2,76% | 56,18% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,690000 | 17/09/2026 | 24,50% | 56,18% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,837761 | 17/09/2026 | 26,32% | 56,18% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,466100 | 17/09/2026 | 18,62% | 56,17% | *** |
