| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,136900 | 29/10/2026 | 9,76% | 67,58% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,138900 | 29/10/2026 | 9,75% | 39,09% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,400719 | 29/10/2026 | 9,75% | 39,14% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,190000 | 29/10/2026 | 9,75% | 43,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,150943 | 29/10/2026 | 9,75% | 43,29% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 157,685037 | 29/10/2026 | 9,75% | 26,74% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,649300 | 28/10/2026 | 9,75% | 48,28% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,445971 | 28/10/2026 | 9,75% | 19,17% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,779000 | 29/10/2026 | 9,75% | 40,57% | ** |
