| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,160000 | 26/08/2026 | 16,73% | · | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 652,138144 | 26/08/2026 | 16,73% | 52,09% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,865000 | 27/08/2026 | 16,73% | 43,69% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,010613 | 27/08/2026 | 16,73% | 71,92% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,703925 | 27/08/2026 | 16,73% | 58,30% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08/2026 | 16,72% | 51,96% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,541813 | 27/08/2026 | 16,72% | 54,79% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,130300 | 27/08/2026 | 16,72% | 92,65% | **** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 309,190000 | 27/08/2026 | 16,72% | 54,36% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,350000 | 27/08/2026 | 16,72% | · | ND |
