| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,916670 | 17/06/2026 | 5,06% | 53,99% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 302,856100 | 17/06/2026 | 3,28% | 53,99% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,227200 | 17/06/2026 | 12,18% | 53,98% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,275621 | 17/06/2026 | 28,47% | 53,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 45,650000 | 17/06/2026 | 13,78% | 53,96% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,244528 | 17/06/2026 | 5,34% | 53,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,930722 | 17/06/2026 | 13,21% | 53,93% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,391252 | 17/06/2026 | 29,19% | 53,93% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 305,917560 | 17/06/2026 | 3,68% | 53,93% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,470000 | 17/06/2026 | 7,97% | 53,92% | ***** |
