| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,504942 | 29/10/2026 | 10,72% | 80,72% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,272800 | 29/10/2026 | 25,46% | 80,71% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,620000 | 29/10/2026 | 11,47% | 80,70% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,423181 | 29/10/2026 | 20,99% | 80,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,650000 | 29/10/2026 | 13,77% | 80,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,359119 | 29/10/2026 | 18,10% | 80,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,761006 | 29/10/2026 | 14,30% | 80,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,409324 | 28/10/2026 | 20,96% | 80,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,227134 | 29/10/2026 | 25,89% | 80,59% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,250000 | 29/10/2026 | 15,56% | 80,56% | ***** |
