| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,254765 | 30/09/2026 | 13,74% | 63,09% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,542083 | 30/09/2026 | 13,74% | 63,08% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 81,176000 | 29/09/2026 | 13,74% | 87,57% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 418,540000 | 30/09/2026 | 13,74% | 47,00% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,199911 | 30/09/2026 | 13,74% | 67,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 48,762660 | 30/09/2026 | 13,73% | 28,44% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 260,430160 | 30/09/2026 | 13,73% | 116,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,702500 | 30/09/2026 | 13,73% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,407755 | 30/09/2026 | 13,73% | 62,65% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,928579 | 29/09/2026 | 13,73% | 46,64% | **** |
