| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,204515 | 30/07/2026 | 11,69% | 41,26% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,826800 | 30/07/2026 | 11,69% | 65,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 403,870000 | 30/07/2026 | 11,69% | 33,40% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 461,141500 | 30/07/2026 | 11,69% | 50,42% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,885585 | 30/07/2026 | 11,69% | 8,56% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,410596 | 30/07/2026 | 11,69% | 54,25% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,941000 | 30/07/2026 | 11,69% | 55,59% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,422795 | 30/07/2026 | 11,68% | 46,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,049735 | 30/07/2026 | 11,68% | 35,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 165,353782 | 30/07/2026 | 11,68% | 29,45% | *** |
