| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,943771 | 28/10/2026 | 10,71% | 37,60% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,160000 | 28/10/2026 | -3,13% | 37,59% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,076439 | 28/10/2026 | 6,49% | 37,59% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,248673 | 28/10/2026 | 19,54% | 37,59% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.076,300000 | 27/10/2026 | -4,46% | 37,58% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,812630 | 26/10/2026 | -2,21% | 37,57% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,410000 | 28/10/2026 | -1,47% | 37,56% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 470,880000 | 28/10/2026 | 5,67% | 37,56% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,734483 | 28/10/2026 | 13,61% | 37,55% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,518369 | 28/10/2026 | 8,80% | 37,55% | *** |
