| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,059975 | 02/04/2026 | -1,58% | 45,48% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 275,700000 | 02/04/2026 | -7,10% | 45,48% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,960000 | 02/04/2026 | -5,25% | 45,47% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.316,440000 | 02/04/2026 | -1,77% | 45,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,142230 | 06/04/2026 | -5,35% | 45,47% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 84,940000 | 02/04/2026 | 3,51% | 45,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 125,913200 | 02/04/2026 | -7,36% | 45,47% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,370672 | 02/04/2026 | 14,61% | 45,46% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,960000 | 02/04/2026 | -2,78% | 45,45% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,352300 | 02/04/2026 | -4,76% | 45,45% | ** |
