| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,395835 | 28/05/2026 | 7,42% | 52,56% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,598500 | 28/05/2026 | 10,47% | 52,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 186,993200 | 28/05/2026 | 10,53% | 52,47% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,350000 | 28/05/2026 | 7,53% | 52,43% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 267,418438 | 28/05/2026 | 10,23% | 52,43% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,670885 | 28/05/2026 | 7,07% | 52,31% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 15,954100 | 28/05/2026 | 11,00% | 52,29% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,898060 | 28/05/2026 | 9,54% | 52,24% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,528057 | 27/05/2026 | 16,19% | 52,23% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,246105 | 28/05/2026 | -16,22% | 52,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,568775 | 28/05/2026 | 7,86% | 52,18% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,100008 | 27/05/2026 | 12,36% | 52,16% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 304,710832 | 28/05/2026 | 23,85% | 52,15% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,054924 | 28/05/2026 | 7,37% | 52,08% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 170,478444 | 28/05/2026 | 5,61% | 52,07% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,898899 | 27/05/2026 | 9,73% | 52,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,750072 | 28/05/2026 | 5,00% | 52,05% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,034212 | 28/05/2026 | 7,41% | 52,00% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,658000 | 28/05/2026 | 7,48% | 51,98% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,282640 | 28/05/2026 | 7,41% | 51,93% | ***** |
