| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,052025 | 22/01/2026 | 4,56% | 41,23% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,812404 | 22/01/2026 | 4,56% | 12,65% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 198,412151 | 22/01/2026 | 4,56% | 53,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,340000 | 22/01/2026 | 4,56% | 68,43% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,066710 | 22/01/2026 | 4,55% | 54,37% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 323,406800 | 22/01/2026 | 4,55% | 22,24% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 68,730000 | 21/01/2026 | 4,55% | 52,29% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 178,420000 | 22/01/2026 | 4,55% | 19,02% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 217,990000 | 22/01/2026 | 4,55% | 32,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,980000 | 22/01/2026 | 4,55% | 6,56% | * |
