| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,685549 | 10/09/2025 | 1,22% | 34,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,210000 | 10/09/2025 | 2,91% | 34,01% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,000000 | 10/09/2025 | 0,78% | 34,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,786127 | 10/09/2025 | 4,64% | 34,01% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,848125 | 09/09/2025 | -3,35% | 34,01% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,745665 | 10/09/2025 | 2,77% | 34,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 166,479759 | 10/09/2025 | 5,31% | 34,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,145769 | 10/09/2025 | 5,31% | 34,00% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,590613 | 10/09/2025 | 4,26% | 34,00% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,113545 | 10/09/2025 | 0,58% | 34,00% | ** |
