| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,033957 | 27/04/2026 | 5,37% | 44,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 280,307692 | 27/04/2026 | 9,82% | 44,76% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,576219 | 27/04/2026 | 27,15% | 44,75% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,102051 | 27/04/2026 | 6,49% | 44,75% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 238,713337 | 27/04/2026 | 7,82% | 44,75% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,049203 | 27/04/2026 | 5,83% | 44,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,750000 | 27/04/2026 | 5,15% | 44,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,920000 | 27/04/2026 | 5,16% | 44,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 230,838561 | 27/04/2026 | 17,33% | 44,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 268,220000 | 27/04/2026 | 3,39% | 44,73% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,510280 | 27/04/2026 | 2,35% | 44,73% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,667923 | 24/04/2026 | 3,24% | 44,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,610000 | 27/04/2026 | -2,84% | 44,71% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 650,650000 | 27/04/2026 | -1,61% | 44,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,667500 | 26/04/2026 | 3,36% | 44,70% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 175,058328 | 27/04/2026 | 12,01% | 44,70% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,551877 | 27/04/2026 | -16,93% | 44,70% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 116,170000 | 27/04/2026 | 5,38% | 44,69% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,869500 | 24/04/2026 | 19,60% | 44,68% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.386,330752 | 27/04/2026 | 9,97% | 44,67% | *** |
