| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 404,834708 | 28/05/2026 | 2,13% | 64,52% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,795570 | 28/05/2026 | 3,62% | 64,51% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,792890 | 28/05/2026 | 3,65% | 64,48% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,210000 | 28/05/2026 | 7,11% | 64,47% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 64,47% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,096927 | 28/05/2026 | 3,65% | 64,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,140000 | 28/05/2026 | 9,85% | 64,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 242,710000 | 27/05/2026 | 9,66% | 64,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 44,100848 | 28/05/2026 | 9,95% | 64,31% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,169700 | 27/05/2026 | 7,92% | 64,30% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 158,672635 | 28/05/2026 | -3,63% | 64,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,800100 | 27/05/2026 | 7,92% | 64,29% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,134458 | 28/05/2026 | 19,31% | 64,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 307,862920 | 28/05/2026 | 10,98% | 64,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,811400 | 28/05/2026 | 10,32% | 64,26% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,120000 | 28/05/2026 | 17,65% | 64,22% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 131,749973 | 28/05/2026 | 10,76% | 64,21% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 220,381338 | 28/05/2026 | 23,25% | 64,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,173888 | 28/05/2026 | 9,95% | 64,11% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,161480 | 27/05/2026 | 7,89% | 64,11% | ***** |
