| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,042000 | 12/02/2026 | 5,17% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,160900 | 12/02/2026 | 2,90% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 256,118157 | 12/02/2026 | 3,07% | 48,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,506830 | 12/02/2026 | -0,83% | 48,64% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,835955 | 12/02/2026 | -0,83% | 48,64% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,545632 | 12/02/2026 | 2,84% | 48,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,030567 | 12/02/2026 | 7,13% | 48,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,070000 | 12/02/2026 | -3,96% | 48,62% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.133,055415 | 12/02/2026 | 2,64% | 48,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,629496 | 11/02/2026 | 4,34% | 48,62% | **** |
