| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 209,730000 | 02/11/2026 | 10,07% | 56,07% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,883113 | 02/11/2026 | 19,67% | 56,07% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 216,620000 | 02/11/2026 | 15,82% | 56,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 396,319454 | 02/11/2026 | 9,86% | 56,07% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.973,968600 | 02/11/2026 | 15,90% | 56,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 236,990000 | 02/11/2026 | 10,07% | 56,06% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,306000 | 02/11/2026 | 11,51% | 56,06% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 203,990000 | 02/11/2026 | 13,78% | 56,06% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,870000 | 02/11/2026 | 3,29% | 56,06% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,941512 | 02/11/2026 | 10,51% | 56,06% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 242,597629 | 02/11/2026 | 14,70% | 56,06% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,095221 | 02/11/2026 | 14,71% | 56,05% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 200,907155 | 02/11/2026 | 21,52% | 56,05% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,972897 | 02/11/2026 | 30,24% | 56,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,760000 | 02/11/2026 | 14,76% | 56,04% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 283,950000 | 02/11/2026 | 6,17% | 56,04% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,026034 | 02/11/2026 | 20,14% | 56,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 131,110000 | 02/11/2026 | 19,30% | 56,03% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 339,667000 | 30/10/2026 | 12,89% | 56,03% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,910000 | 02/11/2026 | 4,23% | 56,03% | **** |
