| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,429757 | 05/02/2026 | 3,33% | 11,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,580000 | 05/02/2026 | 3,21% | 11,43% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,380300 | 05/02/2026 | 0,77% | 11,43% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,641286 | 04/02/2026 | 5,17% | 11,42% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,184021 | 05/02/2026 | 7,86% | 11,42% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,956836 | 05/02/2026 | -0,24% | 11,42% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,278810 | 03/02/2026 | -1,16% | 11,42% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,738000 | 04/02/2026 | 0,80% | 11,42% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,580000 | 05/02/2026 | 0,87% | 11,42% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,750000 | 05/02/2026 | 2,43% | 11,42% | * |
