| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 52,073924 | 23/04/2026 | 4,09% | 53,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 53,41% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,710000 | 23/04/2026 | 3,68% | 53,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,306382 | 23/04/2026 | 4,08% | 53,40% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 279,640000 | 23/04/2026 | 1,16% | 53,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 37,844900 | 23/04/2026 | 15,28% | 53,40% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,180000 | 23/04/2026 | 6,58% | 53,39% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 49,500000 | 23/04/2026 | 5,43% | 53,39% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,263400 | 23/04/2026 | 2,38% | 53,38% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,130000 | 23/04/2026 | 5,16% | 53,38% | **** |
