| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,270000 | 29/10/2026 | 12,05% | 72,55% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,217430 | 29/10/2026 | 12,05% | 32,56% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,640000 | 29/10/2026 | 12,05% | 32,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 144,930484 | 29/10/2026 | 12,05% | 32,41% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,520000 | 29/10/2026 | 12,05% | 58,94% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,450135 | 29/10/2026 | 12,05% | 67,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,029712 | 29/10/2026 | 12,05% | 36,05% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.124,724400 | 29/10/2026 | 12,04% | 86,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 168,020000 | 29/10/2026 | 12,04% | 5,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 210,581732 | 29/10/2026 | 12,04% | 54,31% | ***** |
