| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,894245 | 19/03/2026 | -1,71% | 37,53% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 723,580000 | 18/03/2026 | -1,71% | 54,48% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,917486 | 19/03/2026 | -1,71% | 26,24% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,270000 | 19/03/2026 | -1,71% | 36,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,932283 | 19/03/2026 | -1,71% | -20,96% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,544800 | 19/03/2026 | -1,71% | 0,48% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,974497 | 19/03/2026 | -1,71% | 38,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,172339 | 19/03/2026 | -1,71% | 49,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,264481 | 19/03/2026 | -1,71% | 32,52% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,720000 | 19/03/2026 | -1,71% | 2,62% | ** |
