| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,845500 | 29/10/2026 | 12,43% | 65,71% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 75,094600 | 29/10/2026 | 12,43% | 45,81% | * |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,428500 | 29/10/2026 | 12,43% | 61,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,405211 | 29/10/2026 | 12,43% | 77,75% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 325,777179 | 29/10/2026 | 12,43% | 48,18% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 220,039037 | 29/10/2026 | 12,43% | 43,37% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,590000 | 29/10/2026 | 12,42% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 187,609179 | 29/10/2026 | 12,42% | 43,39% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,220345 | 29/10/2026 | 12,42% | 52,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.090,700809 | 29/10/2026 | 12,42% | · | ND |
