| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,598311 | 28/10/2026 | 12,46% | 37,11% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,644121 | 28/10/2026 | 2,16% | 37,11% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 124,330000 | 27/10/2026 | 5,71% | 37,11% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,360000 | 28/10/2026 | 0,20% | 37,10% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,262300 | 28/10/2026 | 8,91% | 37,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,186600 | 28/10/2026 | 4,62% | 37,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,267134 | 28/10/2026 | 10,58% | 37,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 567,528400 | 27/10/2026 | 17,63% | 37,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 26,354400 | 28/10/2026 | 9,55% | 37,10% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,160000 | 28/10/2026 | 9,45% | 37,09% | ** |
