| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,304358 | 12/01/2026 | 1,89% | 60,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,975329 | 12/01/2026 | 1,89% | 53,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,710168 | 12/01/2026 | 1,89% | 59,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,435785 | 12/01/2026 | 1,89% | 53,31% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,576805 | 12/01/2026 | 1,89% | 64,47% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,347417 | 12/01/2026 | 1,89% | 65,12% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,614837 | 09/01/2026 | 1,89% | 59,31% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,152925 | 12/01/2026 | 1,89% | 92,60% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,028000 | 09/01/2026 | 1,89% | 17,37% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,300000 | 12/01/2026 | 1,89% | 18,22% | ** |
