| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 17,074541 | 06/10/2026 | 26,73% | 83,88% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 263,664763 | 05/10/2026 | 20,93% | 83,87% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 381,110000 | 06/10/2026 | 24,75% | 83,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,499057 | 06/10/2026 | 10,62% | 83,85% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 49,977700 | 06/10/2026 | 32,76% | 83,85% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,660307 | 06/10/2026 | 31,22% | 83,83% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,832170 | 06/10/2026 | -5,17% | 83,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 394,351842 | 06/10/2026 | 32,07% | 83,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,401278 | 06/10/2026 | 33,02% | 83,81% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 265,650000 | 06/10/2026 | 31,17% | 83,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,455675 | 06/10/2026 | 31,08% | 83,79% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 189,110000 | 05/10/2026 | 16,90% | 83,78% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,917205 | 06/10/2026 | 28,31% | 83,78% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,486344 | 05/10/2026 | 31,70% | 83,77% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 203,400000 | 06/10/2026 | 34,03% | 83,76% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 579,590000 | 06/10/2026 | 48,56% | 83,75% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,555435 | 06/10/2026 | 42,21% | 83,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,420358 | 06/10/2026 | 6,10% | 83,73% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 335,424616 | 06/10/2026 | 24,66% | 83,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,280000 | 06/10/2026 | 34,02% | 83,72% | *** |
