| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,960000 | 13/01/2026 | 4,63% | 68,59% | ***** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,970825 | 13/01/2026 | 4,62% | · | ND |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.821,620000 | 13/01/2026 | 4,62% | 21,59% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 129,418755 | 13/01/2026 | 4,62% | 50,58% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 145,690000 | 13/01/2026 | 4,62% | 9,87% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,234639 | 13/01/2026 | 4,62% | 22,65% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 22,454503 | 13/01/2026 | 4,62% | 32,10% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,180000 | 13/01/2026 | 4,62% | 14,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,450346 | 13/01/2026 | 4,62% | 35,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,449924 | 13/01/2026 | 4,62% | 44,70% | ** |
