| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,083956 | 05/03/2026 | 5,66% | 33,01% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 99,893847 | 05/03/2026 | 5,65% | 19,60% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.423,020000 | 05/03/2026 | 5,65% | 38,09% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 181,657772 | 05/03/2026 | 5,65% | 16,64% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,021622 | 05/03/2026 | 5,65% | 48,50% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,638877 | 05/03/2026 | 5,65% | 76,02% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.418,550000 | 05/03/2026 | 5,65% | 30,72% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 147,010000 | 05/03/2026 | 5,65% | 22,84% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 568,110000 | 05/03/2026 | 5,65% | 39,31% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 212,651398 | 04/03/2026 | 5,65% | 34,28% | **** |
