| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,475292 | 29/10/2026 | 10,69% | 40,83% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,652000 | 29/10/2026 | 10,69% | 53,25% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,913747 | 29/10/2026 | 10,69% | 26,97% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,822102 | 29/10/2026 | 10,69% | 59,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,970179 | 28/10/2026 | 10,69% | 14,31% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,634600 | 29/10/2026 | 10,69% | 48,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,506739 | 29/10/2026 | 10,69% | 80,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,690027 | 29/10/2026 | 10,69% | 80,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,379155 | 29/10/2026 | 10,69% | 80,37% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 423,869400 | 29/10/2026 | 10,69% | 70,66% | **** |
