| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 142,001536 | 02/01/2026 | 0,71% | 52,52% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,189100 | 31/12/2025 | 0,00% | 52,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 132,181554 | 02/01/2026 | 2,21% | 52,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 129,835936 | 02/01/2026 | 0,42% | 52,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 160,940000 | 02/01/2026 | 0,47% | 52,51% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,213558 | 31/12/2025 | 0,00% | 52,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,739783 | 02/01/2026 | 1,93% | 52,49% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 29,840000 | 02/01/2026 | 2,79% | 52,48% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,154391 | 31/12/2025 | 0,00% | 52,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,780000 | 29/12/2025 | 0,00% | 52,48% | *** |
