| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,239777 | 15/04/2026 | 8,11% | 32,50% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,700000 | 16/04/2026 | 5,55% | 32,50% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,390000 | 16/04/2026 | 15,07% | 32,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,840000 | 16/04/2026 | 2,00% | 32,49% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,721700 | 16/04/2026 | 4,90% | 32,48% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,942700 | 16/04/2026 | 2,65% | 32,48% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,539200 | 16/04/2026 | 3,51% | 32,48% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,375892 | 15/04/2026 | 3,16% | 32,48% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,205433 | 15/04/2026 | 2,35% | 32,48% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,970898 | 15/04/2026 | 5,09% | 32,47% | ** |
