| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,456585 | 24/09/2026 | 24,91% | 64,44% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,893023 | 23/09/2026 | 0,49% | 64,43% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,756100 | 24/09/2026 | 15,59% | 64,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,893931 | 24/09/2026 | 9,75% | 64,42% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,616124 | 24/09/2026 | 21,63% | 64,40% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 299,414908 | 24/09/2026 | 28,44% | 64,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,951085 | 24/09/2026 | 14,76% | 64,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,300142 | 24/09/2026 | 14,76% | 64,38% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,727235 | 24/09/2026 | 15,73% | 64,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,062374 | 24/09/2026 | 12,28% | 64,37% | **** |
