| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,401400 | 08/10/2026 | 15,65% | 65,87% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,930000 | 08/10/2026 | 9,42% | 65,83% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,749151 | 08/10/2026 | 16,76% | 65,79% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,332737 | 08/10/2026 | 21,39% | 65,76% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 323,899948 | 08/10/2026 | 19,86% | 65,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,020000 | 08/10/2026 | 15,39% | 65,72% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,445736 | 08/10/2026 | 2,62% | 65,67% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,079653 | 08/10/2026 | 17,92% | 65,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,610000 | 08/10/2026 | 8,12% | 65,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 214,760000 | 08/10/2026 | 11,27% | 65,62% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,594010 | 07/10/2026 | 10,94% | 65,60% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
