| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,374822 | 02/11/2026 | 13,92% | 74,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,992103 | 02/11/2026 | 13,92% | 61,03% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,180000 | 02/11/2026 | 13,92% | 64,13% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,138722 | 31/10/2026 | 13,92% | 58,81% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,481557 | 02/11/2026 | 13,92% | 54,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 181,639000 | 02/11/2026 | 13,92% | 52,17% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.347,380000 | 30/10/2026 | 13,91% | 37,93% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,771755 | 02/11/2026 | 13,91% | 28,61% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,030000 | 30/10/2026 | 13,91% | 44,35% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,251605 | 02/11/2026 | 13,91% | 64,53% | *** |
