| PICTET - WATER I USD | OTROS SECTORES | 650,851686 | 15/01/2026 | 4,54% | 21,11% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 266,628635 | 15/01/2026 | 4,54% | 74,63% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,643249 | 15/01/2026 | 4,54% | 23,69% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,890000 | 15/01/2026 | 4,54% | 51,68% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,901325 | 15/01/2026 | 4,54% | 61,25% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,500300 | 14/01/2026 | 4,54% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,462364 | 14/01/2026 | 4,54% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 243,659670 | 15/01/2026 | 4,53% | 60,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,469374 | 15/01/2026 | 4,53% | 59,40% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 127,630000 | 15/01/2026 | 4,53% | 2,13% | ** |
