| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,197073 | 09/01/2026 | 3,23% | 2,63% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 255,508200 | 09/01/2026 | 3,23% | 57,76% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,027487 | 09/01/2026 | 3,23% | 30,57% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,381156 | 08/01/2026 | 3,23% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,343640 | 08/01/2026 | 3,23% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,469430 | 09/01/2026 | 3,23% | 19,64% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,445635 | 09/01/2026 | 3,23% | 24,06% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,436008 | 09/01/2026 | 3,23% | 39,82% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,320000 | 09/01/2026 | 3,22% | 45,58% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 235,640000 | 09/01/2026 | 3,22% | 49,21% | *** |
