| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,707000 | 29/10/2026 | 11,60% | 80,43% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,232000 | 29/10/2026 | 11,60% | 61,92% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,380000 | 29/10/2026 | 11,60% | 32,92% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,508276 | 29/10/2026 | 11,60% | 76,57% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,817610 | 29/10/2026 | 11,60% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 188,303200 | 28/10/2026 | 11,60% | 65,96% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,070979 | 29/10/2026 | 11,60% | 66,07% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,370228 | 28/10/2026 | 11,60% | 32,43% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 151,275831 | 29/10/2026 | 11,60% | 41,75% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 322,539084 | 29/10/2026 | 11,60% | 67,83% | ** |
