| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,153736 | 15/04/2026 | 4,20% | 36,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,260000 | 16/04/2026 | 1,52% | 36,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 179,482173 | 15/04/2026 | 8,32% | 36,06% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,495756 | 15/04/2026 | 3,50% | 36,05% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,855984 | 15/04/2026 | 7,30% | 36,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,281664 | 15/04/2026 | -0,33% | 36,05% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,610000 | 16/04/2026 | 4,87% | 36,05% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,410017 | 15/04/2026 | 13,63% | 36,04% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,181664 | 15/04/2026 | 3,06% | 36,04% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 177,230000 | 16/04/2026 | 7,13% | 36,04% | ** |
