| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,953954 | 27/04/2026 | 6,12% | 14,19% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,432207 | 27/04/2026 | 6,12% | 39,11% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,210000 | 27/04/2026 | 6,12% | 16,28% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 411,295911 | 27/04/2026 | 6,12% | 126,99% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 144,897438 | 27/04/2026 | 6,12% | 42,84% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 128,270362 | 27/04/2026 | 6,12% | 40,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 278,625585 | 27/04/2026 | 6,12% | 70,50% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 79,426079 | 27/04/2026 | 6,12% | 68,16% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 63,740574 | 27/04/2026 | 6,12% | 61,56% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,610206 | 27/04/2026 | 6,11% | 3,42% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,694612 | 27/04/2026 | 6,11% | 8,42% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,199815 | 27/04/2026 | 6,11% | 36,04% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,541408 | 27/04/2026 | 6,11% | 42,39% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,694612 | 27/04/2026 | 6,11% | 43,48% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,199815 | 27/04/2026 | 6,11% | 48,52% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 121,660000 | 24/04/2026 | 6,11% | · | ND |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,110418 | 27/04/2026 | 6,11% | 49,81% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,359350 | 27/04/2026 | 6,11% | 42,30% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,405310 | 27/04/2026 | 6,11% | 31,87% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,041900 | 27/04/2026 | 6,11% | 65,77% | **** |
