| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,771270 | 12/01/2026 | 3,07% | 47,97% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 234,367189 | 12/01/2026 | 2,74% | 47,96% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,567085 | 09/01/2026 | 3,11% | 47,96% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,776500 | 12/01/2026 | 1,15% | 47,96% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,500000 | 12/01/2026 | 4,78% | 47,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 259,796271 | 12/01/2026 | 3,80% | 47,95% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,885700 | 12/01/2026 | 3,23% | 47,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,786179 | 12/01/2026 | 4,99% | 47,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,630000 | 09/01/2026 | 2,48% | 47,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 174,479133 | 12/01/2026 | 3,15% | 47,92% | *** |
