| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,364097 | 07/10/2026 | 21,08% | 73,74% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,701500 | 08/10/2026 | 11,01% | 73,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,805450 | 08/10/2026 | 19,72% | 73,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.003,460000 | 08/10/2026 | 15,85% | 73,64% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,873324 | 08/10/2026 | -11,40% | 73,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,753700 | 07/10/2026 | 10,97% | 73,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.553,718934 | 08/10/2026 | 16,03% | 73,59% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,181256 | 08/10/2026 | 13,55% | 73,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,214018 | 08/10/2026 | 11,43% | 73,57% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,960000 | 08/10/2026 | 7,46% | 73,57% | ***** |
