| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 152,810000 | 23/10/2026 | 7,38% | 33,89% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,720000 | 26/10/2026 | 7,07% | 33,89% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 123,843069 | 23/10/2026 | 4,14% | 33,89% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,970325 | 26/10/2026 | 0,99% | 33,88% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,259001 | 23/10/2026 | 14,24% | 33,88% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,379423 | 26/10/2026 | 8,16% | 33,88% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,609700 | 26/10/2026 | 7,88% | 33,88% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,800000 | 23/10/2026 | 7,93% | 33,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,790000 | 26/10/2026 | 4,50% | 33,88% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 195,566679 | 26/10/2026 | 6,49% | 33,88% | **** |
