| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,620392 | 24/09/2026 | 22,96% | 69,85% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,387435 | 23/09/2026 | 22,95% | 44,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,427377 | 24/09/2026 | 22,95% | 59,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 977,276326 | 24/09/2026 | 22,95% | 78,35% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,340000 | 24/09/2026 | 22,94% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 73,439138 | 23/09/2026 | 22,94% | 53,29% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 63,057225 | 23/09/2026 | 22,94% | 44,05% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 128,054896 | 24/09/2026 | 22,94% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 259,615818 | 24/09/2026 | 22,93% | 58,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,872204 | 23/09/2026 | 22,93% | 83,43% | **** |
