| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,399744 | 17/09/2026 | 13,81% | 56,91% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,759408 | 17/09/2026 | 15,07% | 56,91% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 529,313876 | 17/09/2026 | 24,72% | 56,91% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,671300 | 17/09/2026 | 16,55% | 56,90% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,404669 | 17/09/2026 | 16,03% | 56,90% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 145,320965 | 17/09/2026 | 15,89% | 56,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,153751 | 17/09/2026 | 11,23% | 56,89% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,090000 | 17/09/2026 | 15,96% | 56,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,002797 | 17/09/2026 | 19,01% | 56,88% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 619,493076 | 17/09/2026 | 4,02% | 56,88% | **** |
