| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 55,674271 | 23/04/2026 | 13,03% | 40,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 41,987344 | 23/04/2026 | 14,73% | 40,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 267,110000 | 23/04/2026 | 2,55% | 40,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 231,233035 | 23/04/2026 | 1,86% | 40,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 191,406295 | 23/04/2026 | 4,08% | 40,56% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,753682 | 23/04/2026 | -1,47% | 40,56% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,884887 | 22/04/2026 | 4,75% | 40,55% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 15,176586 | 23/04/2026 | 30,90% | 40,55% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,996939 | 23/04/2026 | 2,40% | 40,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,652400 | 23/04/2026 | 0,59% | 40,54% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 143,141782 | 23/04/2026 | 6,10% | 40,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,587675 | 23/04/2026 | 2,95% | 40,54% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,542158 | 23/04/2026 | 15,99% | 40,53% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 103,869428 | 22/04/2026 | 4,90% | 40,53% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,668737 | 23/04/2026 | 6,26% | 40,52% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 191,628185 | 23/04/2026 | 2,64% | 40,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,060000 | 23/04/2026 | 4,02% | 40,51% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,442022 | 23/04/2026 | 10,70% | 40,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,398210 | 23/04/2026 | 3,81% | 40,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,300000 | 22/04/2026 | 26,95% | 40,50% | ** |
