| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,473515 | 15/04/2026 | 4,18% | 51,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 202,418655 | 15/04/2026 | 2,62% | 51,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 196,659035 | 14/04/2026 | 15,34% | 51,57% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,060000 | 15/04/2026 | 18,49% | 51,55% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,782000 | 15/04/2026 | 2,77% | 51,55% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,350000 | 15/04/2026 | 13,74% | 51,54% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 15/04/2026 | 19,15% | 51,54% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 245,990683 | 15/04/2026 | 7,83% | 51,54% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,035229 | 15/04/2026 | 7,26% | 51,53% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 147,181664 | 15/04/2026 | 4,39% | 51,53% | **** |
