| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.423,413962 | 16/01/2026 | 2,29% | 28,61% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,428326 | 16/01/2026 | 0,41% | 28,61% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,060000 | 16/01/2026 | 9,61% | 28,61% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 967,959033 | 15/01/2026 | 5,85% | 28,61% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,345872 | 16/01/2026 | 4,42% | 28,61% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 72,570371 | 16/01/2026 | 4,57% | 28,61% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,079366 | 16/01/2026 | 1,90% | 28,61% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 898,560000 | 15/01/2026 | 7,34% | 28,60% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,950000 | 16/01/2026 | 8,10% | 28,60% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 131,643281 | 16/01/2026 | 5,59% | 28,60% | ** |
