| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,436975 | 11/02/2026 | 3,12% | 34,58% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,121273 | 12/02/2026 | 10,38% | 34,58% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,248996 | 12/02/2026 | -0,26% | 34,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 249,821000 | 12/02/2026 | 9,17% | 34,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,172141 | 12/02/2026 | 10,38% | 34,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,210000 | 11/02/2026 | 2,95% | 34,57% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 405,850766 | 12/02/2026 | 7,03% | 34,57% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,537260 | 12/02/2026 | 6,04% | 34,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,915614 | 12/02/2026 | 2,81% | 34,56% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,387233 | 12/02/2026 | -2,76% | 34,56% | **** |
