| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 102,278900 | 26/06/2026 | 26,48% | 76,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 76,344180 | 26/06/2026 | 31,40% | 76,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,985997 | 26/06/2026 | 30,76% | 76,27% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,851400 | 26/06/2026 | 43,69% | 76,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,239841 | 26/06/2026 | 32,20% | 76,24% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,807210 | 26/06/2026 | 43,57% | 76,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,637488 | 26/06/2026 | 30,75% | 76,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,822647 | 26/06/2026 | 31,36% | 76,23% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,850000 | 26/06/2026 | 33,54% | 76,23% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 482,662980 | 26/06/2026 | 26,38% | 76,23% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 149,900000 | 26/06/2026 | 8,30% | 76,19% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 969,150000 | 26/06/2026 | 29,11% | 76,19% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,030000 | 26/06/2026 | 27,88% | 76,18% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,050000 | 26/06/2026 | 31,27% | 76,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,488760 | 26/06/2026 | 31,03% | 76,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,118411 | 26/06/2026 | 19,84% | 76,17% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,534385 | 25/06/2026 | 17,32% | 76,17% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,040800 | 25/06/2026 | 7,53% | 76,14% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 115,875771 | 25/06/2026 | 11,70% | 76,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,488992 | 26/06/2026 | 31,13% | 76,13% | ** |
