| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,548657 | 23/04/2026 | 3,54% | 57,02% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 339,010000 | 23/04/2026 | 2,94% | 57,02% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,851719 | 23/04/2026 | 4,49% | 57,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,390000 | 23/04/2026 | 10,55% | 57,00% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 557,918591 | 23/04/2026 | 1,16% | 56,99% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.005,070000 | 23/04/2026 | 20,06% | 56,98% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,080000 | 23/04/2026 | -0,39% | 56,98% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 230,391654 | 23/04/2026 | 26,52% | 56,98% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 417,444400 | 23/04/2026 | 13,17% | 56,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,554960 | 23/04/2026 | 5,26% | 56,97% | *** |
