| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,795918 | 20/04/2026 | 3,68% | 32,86% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,759090 | 20/04/2026 | 5,06% | 32,86% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 134,494496 | 17/04/2026 | 3,13% | 32,86% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 378,647959 | 20/04/2026 | 4,63% | 32,86% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,697279 | 20/04/2026 | 7,74% | 32,86% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,987100 | 20/04/2026 | 3,07% | 32,85% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,511300 | 20/04/2026 | 4,42% | 32,85% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 101,640000 | 17/04/2026 | 9,62% | 32,85% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,804173 | 20/04/2026 | 9,28% | 32,85% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,731403 | 20/04/2026 | 2,08% | 32,84% | ***** |
