| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 39,890000 | 17/10/2025 | 15,56% | 90,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,350000 | 17/10/2025 | 31,94% | 89,73% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 356,852195 | 16/10/2025 | 21,21% | 89,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,527900 | 16/10/2025 | 21,07% | 89,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,830362 | 17/10/2025 | 12,08% | 89,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,291000 | 16/10/2025 | 21,07% | 89,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 357,750000 | 17/10/2025 | 18,44% | 89,49% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,819308 | 16/10/2025 | 21,07% | 89,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,107300 | 16/10/2025 | 22,37% | 89,34% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 362,956425 | 17/10/2025 | 5,33% | 89,31% | ***** |
