| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.953,864022 | 23/10/2026 | 13,00% | 26,63% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 116,734034 | 28/10/2026 | 13,00% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 211,694340 | 29/10/2026 | 13,00% | 63,51% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,478523 | 29/10/2026 | 13,00% | 50,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,273000 | 28/10/2026 | 12,99% | 59,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,861096 | 29/10/2026 | 12,99% | 23,74% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 29/10/2026 | 12,99% | 43,28% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,260000 | 29/10/2026 | 12,99% | 76,27% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 487,410000 | 29/10/2026 | 12,99% | 58,12% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,510000 | 29/10/2026 | 12,99% | 62,29% | **** |
