| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,517619 | 12/01/2026 | 2,03% | 31,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,777113 | 12/01/2026 | 2,03% | 60,47% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,630174 | 12/01/2026 | 2,03% | 25,40% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 622,536777 | 12/01/2026 | 2,03% | 49,38% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,374273 | 12/01/2026 | 2,03% | 46,24% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,802258 | 12/01/2026 | 2,03% | 50,05% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,755388 | 12/01/2026 | 2,03% | 49,58% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,095468 | 08/01/2026 | 2,03% | -2,15% | * |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 329,350627 | 09/01/2026 | 2,03% | 115,87% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 151,413685 | 08/01/2026 | 2,03% | 35,61% | *** |
