| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 269,460106 | 29/04/2026 | 3,39% | 50,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 541,024664 | 29/04/2026 | 4,29% | 50,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,573757 | 29/04/2026 | 2,57% | 50,44% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,320605 | 29/04/2026 | -20,87% | 50,43% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,127127 | 29/04/2026 | 4,16% | 50,42% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.798,849900 | 29/04/2026 | 4,29% | 50,37% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,010000 | 29/04/2026 | 6,13% | 50,34% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,582266 | 29/04/2026 | -9,30% | 50,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,140000 | 29/04/2026 | 2,87% | 50,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 473,000000 | 29/04/2026 | 4,20% | 50,28% | ***** |
