| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 42,642523 | 27/04/2026 | 5,18% | 62,26% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,923400 | 27/04/2026 | 5,18% | 13,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,466389 | 27/04/2026 | 5,18% | 33,92% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 75,683037 | 27/04/2026 | 5,18% | 61,96% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 127,644395 | 27/04/2026 | 5,18% | 61,81% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 193.295,628500 | 24/04/2026 | 5,17% | 32,12% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,610100 | 23/04/2026 | 5,17% | 44,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,525900 | 27/04/2026 | 5,17% | 27,41% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,282300 | 27/04/2026 | 5,17% | 42,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,850000 | 27/04/2026 | 5,17% | 45,06% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,031066 | 27/04/2026 | 5,17% | 61,19% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,618776 | 27/04/2026 | 5,17% | 61,20% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 116,702868 | 27/04/2026 | 5,17% | 61,76% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,733509 | 27/04/2026 | 5,17% | 59,39% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,925781 | 27/04/2026 | 5,17% | 54,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,778091 | 24/04/2026 | 5,17% | 19,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,223958 | 24/04/2026 | 5,17% | 9,25% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,668800 | 27/04/2026 | 5,17% | 32,64% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 59,707209 | 27/04/2026 | 5,17% | 61,59% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 124,429967 | 27/04/2026 | 5,17% | 43,49% | **** |
