| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 291,170846 | 22/04/2026 | 4,96% | 60,16% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 271,950000 | 22/04/2026 | 1,38% | 60,15% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 61,897213 | 22/04/2026 | 15,31% | 60,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,851279 | 21/04/2026 | 4,30% | 60,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,760000 | 22/04/2026 | 6,75% | 60,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 31,033451 | 22/04/2026 | 4,34% | 60,14% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 382,400000 | 22/04/2026 | 4,26% | 60,14% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 234,520000 | 22/04/2026 | 14,83% | 60,14% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,720000 | 22/04/2026 | 19,09% | 60,12% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 195,444300 | 22/04/2026 | 18,16% | 60,12% | ** |
