| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,631397 | 10/02/2026 | 8,97% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,481886 | 10/02/2026 | 8,97% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,555406 | 10/02/2026 | 8,97% | 47,79% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,070792 | 10/02/2026 | 8,97% | 41,49% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,205818 | 10/02/2026 | 8,97% | 47,98% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,763746 | 10/02/2026 | 8,97% | 66,83% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,124752 | 10/02/2026 | 8,97% | 33,24% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,153018 | 10/02/2026 | 8,97% | 27,63% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,889877 | 09/02/2026 | 8,96% | 39,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,493387 | 10/02/2026 | 8,96% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,007146 | 10/02/2026 | 8,96% | 48,78% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,631663 | 10/02/2026 | 8,96% | 39,45% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,140000 | 10/02/2026 | 8,96% | 27,95% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,826551 | 10/02/2026 | 8,95% | 34,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.525,315285 | 10/02/2026 | 8,95% | 28,20% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,818732 | 10/02/2026 | 8,95% | 29,13% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,280000 | 10/02/2026 | 8,95% | 32,43% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,815800 | 10/02/2026 | 8,95% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,468900 | 10/02/2026 | 8,95% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 178,082700 | 10/02/2026 | 8,95% | 50,78% | **** |
