| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,488295 | 13/08/2026 | 16,02% | 76,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,321138 | 13/08/2026 | 30,39% | 76,45% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,993455 | 13/08/2026 | 37,74% | 76,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 302,490000 | 13/08/2026 | 17,33% | 76,45% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,280000 | 13/08/2026 | 23,05% | 76,32% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.594,676608 | 13/08/2026 | 19,09% | 76,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,993237 | 13/08/2026 | 15,82% | 76,24% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,050000 | 13/08/2026 | 37,67% | 76,15% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 243,050000 | 13/08/2026 | 14,06% | 76,10% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,237559 | 13/08/2026 | 19,79% | 76,09% | ***** |
