| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,430950 | 14/01/2026 | 2,89% | 27,87% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,877092 | 14/01/2026 | -1,15% | 27,86% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,240700 | 14/01/2026 | 1,52% | 27,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,270000 | 14/01/2026 | 2,99% | 27,86% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,000800 | 14/01/2026 | 6,12% | 27,86% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,100700 | 14/01/2026 | 3,94% | 27,86% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 164,460000 | 14/01/2026 | 5,13% | 27,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,641652 | 14/01/2026 | 2,95% | 27,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,350254 | 14/01/2026 | 1,07% | 27,84% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,414986 | 14/01/2026 | 1,93% | 27,84% | *** |
