| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,650043 | 08/01/2026 | 0,12% | 28,03% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 127,767290 | 13/01/2026 | 6,13% | 28,02% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 344,370000 | 13/01/2026 | 1,32% | 28,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,540000 | 13/01/2026 | 4,75% | 28,02% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,210000 | 13/01/2026 | 3,12% | 28,01% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,630000 | 13/01/2026 | 2,68% | 28,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,455427 | 13/01/2026 | 0,95% | 28,00% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,699769 | 13/01/2026 | -1,32% | 28,00% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,567874 | 13/01/2026 | 1,96% | 28,00% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,907000 | 13/01/2026 | 0,31% | 28,00% | ** |
