| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,457536 | 05/08/2026 | 15,01% | 64,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 377,640000 | 05/08/2026 | 12,66% | 64,90% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,228919 | 04/08/2026 | 15,25% | 64,90% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,733551 | 05/08/2026 | 20,41% | 64,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 248,713346 | 05/08/2026 | 23,99% | 64,90% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,944470 | 05/08/2026 | 15,26% | 64,90% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,306000 | 05/08/2026 | 20,31% | 64,89% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,084000 | 05/08/2026 | 13,90% | 64,89% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,840000 | 05/08/2026 | 29,84% | 64,88% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.159,450000 | 04/08/2026 | 15,47% | 64,88% | **** |
