| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 174,465800 | 16/01/2026 | 7,83% | 45,67% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,503142 | 16/01/2026 | 4,21% | 45,67% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 163,045537 | 16/01/2026 | 3,34% | 45,67% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,006300 | 16/01/2026 | 2,76% | 45,67% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,513041 | 16/01/2026 | 3,85% | 45,67% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,510487 | 16/01/2026 | 7,46% | 45,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,480000 | 16/01/2026 | 5,46% | 45,66% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,554790 | 16/01/2026 | 4,98% | 45,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,523457 | 16/01/2026 | 3,59% | 45,65% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,140000 | 19/01/2026 | 0,69% | 45,64% | *** |
