| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,036685 | 23/04/2026 | 1,87% | 50,03% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 28,628613 | 23/04/2026 | 13,75% | 50,03% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.278,660121 | 23/04/2026 | 6,98% | 50,02% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 186,414900 | 23/04/2026 | 27,01% | 50,01% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,545000 | 23/04/2026 | 0,26% | 50,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 162,931084 | 22/04/2026 | 4,25% | 50,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,920000 | 22/04/2026 | 3,63% | 50,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 127,610000 | 23/04/2026 | 19,36% | 49,99% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 56,950000 | 23/04/2026 | 5,19% | 49,99% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,550197 | 23/04/2026 | 3,72% | 49,99% | ** |
