| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,332984 | 22/09/2026 | 9,35% | 60,84% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,456983 | 22/09/2026 | 14,54% | 60,84% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,990000 | 22/09/2026 | 24,18% | 60,84% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,314642 | 22/09/2026 | 11,67% | 60,84% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 127,954689 | 21/09/2026 | 13,03% | 60,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,503010 | 22/09/2026 | 12,76% | 60,82% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 356,382273 | 22/09/2026 | 11,96% | 60,82% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,888336 | 22/09/2026 | 19,63% | 60,81% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,480066 | 22/09/2026 | 17,59% | 60,80% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,798900 | 22/09/2026 | 8,64% | 60,80% | ** |
