| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 468,436658 | 29/10/2026 | 12,88% | 73,35% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,368517 | 28/10/2026 | 8,85% | 73,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,886792 | 29/10/2026 | -1,96% | 73,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,835700 | 28/10/2026 | 9,54% | 73,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,869721 | 29/10/2026 | 12,87% | 73,29% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,672555 | 29/10/2026 | 32,94% | 73,24% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,115004 | 29/10/2026 | 16,65% | 73,23% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 252,590395 | 29/10/2026 | 13,10% | 73,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 575,633423 | 29/10/2026 | 12,86% | 73,19% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 281,240000 | 29/10/2026 | 31,54% | 73,16% | ***** |
