| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 596,054181 | 09/02/2026 | 6,69% | 21,91% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,618985 | 10/02/2026 | 3,79% | 21,91% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,381705 | 10/02/2026 | 7,50% | 21,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,740000 | 10/02/2026 | 0,91% | 21,90% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,756987 | 10/02/2026 | 0,63% | 21,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,166975 | 10/02/2026 | 0,56% | 21,90% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,630000 | 09/02/2026 | 2,45% | 21,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,540000 | 10/02/2026 | 5,59% | 21,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,263036 | 10/02/2026 | 0,82% | 21,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,980000 | 10/02/2026 | -0,27% | 21,89% | * |
