| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,934004 | 20/01/2026 | 5,92% | 42,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 48,288237 | 20/01/2026 | 5,67% | 42,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 482,560000 | 20/01/2026 | 2,37% | 42,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,241985 | 20/01/2026 | 1,23% | 42,05% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,926800 | 20/01/2026 | 3,39% | 42,04% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 370,684935 | 20/01/2026 | 1,44% | 42,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,580832 | 20/01/2026 | 0,39% | 42,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,380000 | 20/01/2026 | -0,92% | 42,03% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,750172 | 20/01/2026 | 2,19% | 42,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,057896 | 20/01/2026 | 2,39% | 42,03% | *** |
