| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,588106 | 24/09/2026 | 22,02% | 69,24% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,551300 | 24/09/2026 | 22,02% | 27,86% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,472156 | 24/09/2026 | 22,01% | 152,73% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,354821 | 24/09/2026 | 22,01% | 45,28% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 132,636592 | 24/09/2026 | 22,00% | 62,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 415,600000 | 24/09/2026 | 21,99% | 80,14% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 60,64% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,385446 | 24/09/2026 | 21,99% | 56,58% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,147532 | 24/09/2026 | 21,98% | 75,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,658485 | 24/09/2026 | 21,98% | 69,21% | ***** |
