| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 150,809006 | 17/10/2025 | 17,65% | 68,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,820000 | 17/10/2025 | 18,63% | 68,26% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,860358 | 16/10/2025 | 10,71% | 68,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715322 | 17/10/2025 | 16,04% | 68,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,930000 | 17/10/2025 | 8,02% | 68,12% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 210,020000 | 16/10/2025 | 9,52% | 68,11% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.060,540000 | 16/10/2025 | 2,80% | 67,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,140000 | 17/10/2025 | 17,79% | 67,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,411731 | 17/10/2025 | 17,62% | 67,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,998704 | 17/10/2025 | 18,66% | 67,93% | ***** |
