| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,634237 | 17/06/2026 | 3,57% | 61,06% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 452,456734 | 17/06/2026 | 3,31% | 61,06% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,692200 | 17/06/2026 | 8,56% | 61,06% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 320,252800 | 17/06/2026 | 14,36% | 61,05% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 33.935,370000 | 17/06/2026 | 6,64% | 61,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,713000 | 17/06/2026 | 7,85% | 61,04% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,910000 | 17/06/2026 | 2,42% | 61,04% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,337500 | 16/06/2026 | 12,37% | 61,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,580000 | 17/06/2026 | 8,76% | 61,03% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,030110 | 17/06/2026 | 13,96% | 61,03% | **** |
