| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.383,550507 | 16/01/2026 | 4,78% | 11,96% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 581,296125 | 16/01/2026 | 4,78% | 0,58% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,753034 | 16/01/2026 | 4,78% | 42,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,990000 | 16/01/2026 | 4,78% | 9,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,780000 | 19/01/2026 | 4,78% | 12,63% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,852480 | 16/01/2026 | 4,78% | 63,75% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,681806 | 18/01/2026 | 4,78% | 48,92% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,022381 | 16/01/2026 | 4,78% | 66,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,544719 | 16/01/2026 | 4,78% | 66,91% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,017647 | 16/01/2026 | 4,78% | 41,21% | * |
