| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 19,720000 | 09/01/2026 | 3,52% | 46,94% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,840200 | 09/01/2026 | 3,51% | 46,42% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,470785 | 09/01/2026 | 3,51% | 14,48% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,220369 | 12/01/2026 | 3,51% | 20,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,378368 | 12/01/2026 | 3,51% | 13,86% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,401660 | 12/01/2026 | 3,51% | 75,05% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,546500 | 09/01/2026 | 3,51% | 56,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,140000 | 12/01/2026 | 3,51% | 64,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,694950 | 12/01/2026 | 3,51% | 71,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,940000 | 12/01/2026 | 3,51% | 72,98% | ***** |
