| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 199,020278 | 10/11/2025 | 5,14% | 45,27% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,572300 | 10/11/2025 | 15,19% | 45,27% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,725200 | 09/11/2025 | 8,17% | 45,26% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 394,810000 | 10/11/2025 | 18,65% | 45,26% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 205,400775 | 10/11/2025 | 16,47% | 45,25% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,260000 | 10/11/2025 | 13,80% | 45,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 296,551724 | 07/11/2025 | 25,58% | 45,25% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 287,787079 | 10/11/2025 | 12,69% | 45,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,479734 | 10/11/2025 | 10,89% | 45,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,830000 | 10/11/2025 | 14,49% | 45,23% | **** |
