| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,820000 | 23/10/2025 | 15,00% | 54,28% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 853,341818 | 23/10/2025 | 13,79% | 54,28% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,311126 | 23/10/2025 | 15,12% | 54,28% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,703400 | 23/10/2025 | 1,56% | 54,27% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.679,875787 | 23/10/2025 | -4,48% | 54,27% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,502500 | 23/10/2025 | 14,28% | 54,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,541829 | 22/10/2025 | 34,93% | 54,27% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,165790 | 23/10/2025 | 18,30% | 54,27% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 551,930000 | 22/10/2025 | 2,15% | 54,26% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,829603 | 23/10/2025 | 9,45% | 54,26% | **** |
