| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,881000 | 29/10/2026 | 9,18% | 49,85% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,851000 | 29/10/2026 | 9,18% | 49,85% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,867925 | 29/10/2026 | 9,18% | 29,11% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.655,360000 | 29/10/2026 | 9,18% | 54,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,136000 | 29/10/2026 | 9,18% | 18,11% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,386343 | 29/10/2026 | 9,18% | 64,79% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.038,354200 | 29/10/2026 | 9,18% | 43,24% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,572364 | 29/10/2026 | 9,18% | 69,82% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,209391 | 29/10/2026 | 9,18% | 62,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,648651 | 29/10/2026 | 9,18% | 29,68% | *** |
