| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,255786 | 16/09/2026 | 14,08% | 50,70% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,643061 | 16/09/2026 | 11,54% | 50,69% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 24,912369 | 16/09/2026 | 5,45% | 50,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 284,480000 | 16/09/2026 | 9,10% | 50,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,886106 | 16/09/2026 | 26,18% | 50,69% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,824131 | 16/09/2026 | 13,03% | 50,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,460000 | 16/09/2026 | 10,58% | 50,67% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,147959 | 16/09/2026 | 13,80% | 50,67% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,537661 | 16/09/2026 | 13,95% | 50,67% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,800000 | 16/09/2026 | 10,45% | 50,67% | ** |
