| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,673969 | 24/09/2026 | 11,95% | 62,08% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,810000 | 24/09/2026 | 11,95% | 24,94% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 201,832500 | 24/09/2026 | 11,95% | 50,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,695183 | 24/09/2026 | 11,95% | 39,56% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,142628 | 24/09/2026 | 11,95% | 54,81% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,295000 | 24/09/2026 | 11,95% | 67,15% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,560600 | 23/09/2026 | 11,94% | 64,09% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,808500 | 23/09/2026 | 11,94% | 51,46% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.104,852568 | 24/09/2026 | 11,94% | 15,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,850000 | 24/09/2026 | 11,94% | 54,84% | *** |
