| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,876900 | 14/01/2026 | 5,75% | 59,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,353189 | 14/01/2026 | 1,99% | 59,56% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,767400 | 14/01/2026 | 2,52% | 59,55% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,981400 | 14/01/2026 | 2,52% | 59,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,210454 | 14/01/2026 | 2,07% | 59,54% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 204,348152 | 13/01/2026 | 3,15% | 59,54% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.623,120138 | 13/01/2026 | 5,45% | 59,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,728080 | 14/01/2026 | 2,23% | 59,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 372,833362 | 13/01/2026 | 3,56% | 59,52% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 220,914290 | 14/01/2026 | 6,24% | 59,51% | **** |
