| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,637919 | 29/10/2026 | 18,01% | 77,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 280,013879 | 29/10/2026 | 18,01% | 77,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,224500 | 29/10/2026 | 18,84% | 77,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,787000 | 29/10/2026 | 19,69% | 77,15% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,437800 | 29/10/2026 | 10,65% | 77,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 24,079066 | 29/10/2026 | 20,24% | 77,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,285535 | 29/10/2026 | 19,15% | 77,09% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,110000 | 29/10/2026 | 11,72% | 77,03% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,769300 | 29/10/2026 | 19,33% | 77,01% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,060200 | 29/10/2026 | 11,83% | 77,01% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 28/10/2026 | 13,55% | 77,00% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,603774 | 29/10/2026 | 11,99% | 76,97% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,178269 | 29/10/2026 | 15,90% | 76,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,034746 | 29/10/2026 | 10,24% | 76,92% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,660300 | 29/10/2026 | 11,63% | 76,91% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,925337 | 29/10/2026 | 19,74% | 76,88% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,085498 | 28/10/2026 | 19,64% | 76,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,450445 | 29/10/2026 | 24,56% | 76,81% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,280000 | 28/10/2026 | 11,07% | 76,80% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,640000 | 29/10/2026 | 7,77% | 76,74% | ***** |
