| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,977165 | 30/07/2026 | 20,99% | 58,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,603400 | 30/07/2026 | 15,04% | 58,35% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,688742 | 30/07/2026 | 5,66% | 58,35% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 108,853346 | 30/07/2026 | 16,19% | 58,35% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,190000 | 30/07/2026 | 1,35% | 58,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.968,682468 | 30/07/2026 | 12,09% | 58,34% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,390005 | 29/07/2026 | 8,89% | 58,34% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,544702 | 30/07/2026 | 12,33% | 58,34% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,800540 | 30/07/2026 | 12,39% | 58,34% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,448689 | 30/07/2026 | 17,13% | 58,33% | *** |
