| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 62,161260 | 22/04/2026 | 4,33% | 59,94% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 321,968171 | 22/04/2026 | 14,74% | 59,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 18,439600 | 22/04/2026 | 8,21% | 59,93% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 347,150000 | 22/04/2026 | 1,28% | 59,93% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 307,660000 | 22/04/2026 | 2,99% | 59,92% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 75,446092 | 22/04/2026 | 4,68% | 59,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 202,429046 | 22/04/2026 | 4,47% | 59,91% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,545562 | 22/04/2026 | 7,20% | 59,91% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 145,683116 | 22/04/2026 | 9,00% | 59,90% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 412,631041 | 22/04/2026 | 6,36% | 59,90% | *** |
