| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,313275 | 24/09/2026 | 27,94% | 87,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,280000 | 24/09/2026 | 27,94% | 109,97% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.498,421770 | 23/09/2026 | 27,93% | 44,82% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,249400 | 23/09/2026 | 27,93% | 74,22% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,822728 | 24/09/2026 | 27,93% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 274,584323 | 24/09/2026 | 27,92% | 94,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 310,660000 | 24/09/2026 | 27,92% | 94,60% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,970000 | 24/09/2026 | 27,92% | 89,32% | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,068000 | 24/09/2026 | 27,91% | 64,28% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,088062 | 24/09/2026 | 27,89% | 65,84% | ** |
