| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.561,633080 | 22/09/2026 | 15,89% | 67,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,729000 | 23/09/2026 | 32,09% | 67,22% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,624800 | 22/09/2026 | 7,39% | 67,21% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,012216 | 23/09/2026 | 15,24% | 67,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,621291 | 23/09/2026 | 14,89% | 67,20% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 652,761283 | 23/09/2026 | 15,74% | 67,20% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 595,828586 | 23/09/2026 | 12,26% | 67,19% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 159,179739 | 23/09/2026 | 28,44% | 67,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,185200 | 23/09/2026 | 7,09% | 67,16% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,810000 | 23/09/2026 | 15,07% | 67,16% | *** |
