| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,775127 | 30/07/2026 | 13,76% | 57,80% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,063233 | 30/07/2026 | 3,95% | 57,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,500000 | 30/07/2026 | 13,38% | 57,75% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 276,667916 | 30/07/2026 | 12,62% | 57,71% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,730000 | 30/07/2026 | 13,57% | 57,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,350000 | 30/07/2026 | 17,10% | 57,66% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,311343 | 29/07/2026 | 7,73% | 57,62% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,166609 | 30/07/2026 | 12,73% | 57,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,350000 | 30/07/2026 | 13,49% | 57,56% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 48,834300 | 30/07/2026 | 11,85% | 57,54% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.673,160000 | 30/07/2026 | 15,30% | 57,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,179854 | 30/07/2026 | 16,28% | 57,51% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,150000 | 30/07/2026 | 6,05% | 57,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 163,219066 | 30/07/2026 | 21,93% | 57,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,601603 | 30/07/2026 | 17,45% | 57,40% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,171140 | 30/07/2026 | 12,71% | 57,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,481946 | 30/07/2026 | 15,71% | 57,36% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,174182 | 30/07/2026 | 13,68% | 57,32% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,040000 | 29/07/2026 | 9,21% | 57,27% | ***** |
