| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,665315 | 17/08/2026 | 16,45% | 53,54% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,789474 | 17/08/2026 | 25,05% | 53,54% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,038730 | 17/08/2026 | 27,98% | 53,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 284,409357 | 17/08/2026 | 9,73% | 53,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,183990 | 17/08/2026 | 26,78% | 53,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,183990 | 17/08/2026 | 26,78% | 53,53% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,623652 | 17/08/2026 | 19,01% | 53,53% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 181,870000 | 14/08/2026 | 7,99% | 53,53% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,142500 | 17/08/2026 | 1,79% | 53,53% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,689382 | 17/08/2026 | 18,05% | 53,53% | ***** |
