| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,860771 | 17/09/2026 | 13,47% | 55,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,642899 | 17/09/2026 | 25,18% | 55,12% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 162,160000 | 17/09/2026 | 11,83% | 55,12% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,922288 | 17/09/2026 | 13,66% | 55,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,305727 | 17/09/2026 | 10,93% | 55,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,627053 | 17/09/2026 | 16,62% | 55,10% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,048000 | 17/09/2026 | 11,92% | 55,10% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,739944 | 16/09/2026 | 22,82% | 55,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,016600 | 17/09/2026 | 5,58% | 55,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,328673 | 17/09/2026 | -1,02% | 55,10% | ***** |
