| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,207623 | 08/01/2026 | 2,14% | 106,47% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,427153 | 07/01/2026 | 2,14% | 52,36% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,770000 | 08/01/2026 | 2,14% | 37,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,754115 | 08/01/2026 | 2,14% | 63,92% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 221,927064 | 08/01/2026 | 2,14% | 51,10% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,666552 | 08/01/2026 | 2,14% | 7,97% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,772934 | 08/01/2026 | 2,14% | 43,44% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,740000 | 08/01/2026 | 2,14% | 28,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,250000 | 08/01/2026 | 2,14% | 8,85% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,913829 | 07/01/2026 | 2,14% | 43,75% | *** |
