| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 72,509463 | 15/01/2026 | 4,48% | 28,55% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 147,840000 | 15/01/2026 | 4,47% | 3,25% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,793429 | 15/01/2026 | 4,47% | 31,41% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,569465 | 15/01/2026 | 4,47% | 35,09% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 219,783260 | 15/01/2026 | 4,47% | 52,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,720775 | 15/01/2026 | 4,47% | 53,68% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,520561 | 15/01/2026 | 4,47% | 18,20% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,073642 | 14/01/2026 | 4,47% | 31,80% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 152,716505 | 14/01/2026 | 4,47% | 27,64% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 137,147026 | 14/01/2026 | 4,47% | 32,48% | ** |
