| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,073597 | 06/02/2026 | 0,42% | 63,52% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,464134 | 06/02/2026 | -4,71% | 63,51% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 199,508225 | 06/02/2026 | 1,11% | 63,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,099033 | 06/02/2026 | 2,03% | 63,50% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,419100 | 06/02/2026 | 1,14% | 63,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,053078 | 06/02/2026 | 0,93% | 63,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,342883 | 05/02/2026 | 6,99% | 63,44% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,505000 | 06/02/2026 | 4,48% | 63,43% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,020180 | 06/02/2026 | 1,04% | 63,42% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,638291 | 06/02/2026 | -5,14% | 63,41% | **** |
