| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 17,070979 | 29/10/2026 | 11,81% | 38,63% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,401617 | 29/10/2026 | 11,81% | 77,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,884097 | 29/10/2026 | 11,81% | 43,43% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,154316 | 28/10/2026 | 11,81% | 29,84% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 402,911051 | 29/10/2026 | 11,81% | 22,59% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,650000 | 29/10/2026 | 11,81% | 52,97% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,093508 | 28/10/2026 | 11,81% | 51,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,926200 | 28/10/2026 | 11,81% | 51,84% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,619946 | 29/10/2026 | 11,81% | 73,19% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,948100 | 29/10/2026 | 11,81% | 79,86% | ***** |
