| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 211,503915 | 24/09/2026 | 11,46% | 62,48% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,271200 | 24/09/2026 | 11,46% | 72,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 294,941497 | 24/09/2026 | 11,45% | 92,85% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.739,482713 | 24/09/2026 | 11,45% | 41,17% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.431,950000 | 24/09/2026 | 11,45% | 70,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,737398 | 24/09/2026 | 11,45% | 63,70% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,066597 | 23/09/2026 | 11,45% | 35,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,513000 | 24/09/2026 | 11,45% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,983998 | 24/09/2026 | 11,44% | · | ND |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 438,587100 | 23/09/2026 | 11,44% | 35,64% | *** |
