| 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% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,570000 | 29/10/2026 | 15,55% | 80,54% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,008086 | 29/10/2026 | 19,92% | 80,48% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,745732 | 29/10/2026 | 16,10% | 80,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,506739 | 29/10/2026 | 10,69% | 80,47% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,060000 | 29/10/2026 | 19,61% | 80,46% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,659030 | 29/10/2026 | 25,86% | 80,44% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,690027 | 29/10/2026 | 10,69% | 80,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,837000 | 29/10/2026 | 17,01% | 80,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,379155 | 29/10/2026 | 10,69% | 80,37% | ***** |
