| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 177,112413 | 09/01/2026 | 3,47% | 36,02% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 406,715582 | 07/01/2026 | 1,23% | 36,02% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,377512 | 09/01/2026 | -17,70% | 36,02% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 257,447174 | 09/01/2026 | 3,12% | 36,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,890000 | 09/01/2026 | 2,55% | 36,01% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,966073 | 09/01/2026 | 1,83% | 36,01% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 115,515365 | 09/01/2026 | 3,54% | 36,01% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,626625 | 08/01/2026 | 0,42% | 36,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.612,643876 | 09/01/2026 | 4,53% | 35,99% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,396681 | 09/01/2026 | 2,41% | 35,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,300000 | 09/01/2026 | 1,47% | 35,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,797050 | 09/01/2026 | 3,29% | 35,99% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,748325 | 09/01/2026 | 5,15% | 35,99% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 150,290000 | 08/01/2026 | 5,08% | 35,98% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 83,611029 | 08/01/2026 | 1,73% | 35,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 203,667755 | 09/01/2026 | 3,38% | 35,98% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,320000 | 08/01/2026 | 1,66% | 35,97% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,212000 | 09/01/2026 | 2,98% | 35,97% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,820000 | 09/01/2026 | 5,13% | 35,97% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,550000 | 09/01/2026 | 2,87% | 35,97% | ***** |
