| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,600000 | 29/10/2026 | 13,25% | 77,70% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,070000 | 29/10/2026 | 14,77% | 77,69% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,443000 | 28/10/2026 | 17,77% | 77,67% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,800000 | 29/10/2026 | 17,38% | 77,65% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 131,405096 | 28/10/2026 | 16,08% | 77,64% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937030 | 28/10/2026 | 22,71% | 77,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,388000 | 29/10/2026 | 11,05% | 77,60% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,326146 | 29/10/2026 | 14,92% | 77,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,600000 | 29/10/2026 | 14,74% | 77,43% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 29/10/2026 | 19,73% | 77,37% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 281,284816 | 29/10/2026 | 24,92% | 77,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,974490 | 28/10/2026 | 18,00% | 77,35% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,920000 | 29/10/2026 | 11,79% | 77,34% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 171,870620 | 29/10/2026 | 19,02% | 77,34% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,868733 | 29/10/2026 | 18,78% | 77,30% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,873410 | 29/10/2026 | 16,70% | 77,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,219300 | 28/10/2026 | 10,22% | 77,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,400100 | 28/10/2026 | 10,30% | 77,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,250000 | 29/10/2026 | 12,37% | 77,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 446,549865 | 29/10/2026 | 17,46% | 77,22% | ***** |
