| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,969452 | 29/10/2026 | 13,03% | 73,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,900000 | 29/10/2026 | 12,55% | 73,59% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 287,637017 | 29/10/2026 | 32,10% | 73,56% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,543968 | 28/10/2026 | 17,37% | 73,56% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 400,561136 | 28/10/2026 | 8,80% | 73,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,376460 | 29/10/2026 | 13,59% | 73,53% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 748,858940 | 29/10/2026 | 12,91% | 73,48% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 215,110000 | 29/10/2026 | 9,05% | 73,38% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 291,400000 | 28/10/2026 | 10,84% | 73,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,260000 | 29/10/2026 | 12,36% | 73,35% | ***** |
