| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,720000 | 23/04/2026 | 17,58% | 58,63% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 58,63% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,837000 | 23/04/2026 | 12,16% | 58,61% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 118,649200 | 23/04/2026 | 5,08% | 58,60% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 30,022148 | 23/04/2026 | -23,02% | 58,60% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,148311 | 23/04/2026 | 5,40% | 58,58% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 40,719765 | 22/04/2026 | 4,62% | 58,57% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,164020 | 23/04/2026 | -2,90% | 58,56% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 96,505400 | 23/04/2026 | 14,79% | 58,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,907501 | 23/04/2026 | 4,24% | 58,55% | **** |
