| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,647401 | 07/10/2026 | 30,79% | 81,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 76,567952 | 07/10/2026 | 31,78% | 81,22% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,666279 | 07/10/2026 | 42,38% | 81,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,670216 | 07/10/2026 | 31,99% | 81,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,988395 | 07/10/2026 | 30,78% | 81,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,884227 | 07/10/2026 | 31,73% | 81,16% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 213,078150 | 07/10/2026 | 32,61% | 81,15% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,731950 | 07/10/2026 | 35,40% | 81,15% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 247,400197 | 07/10/2026 | 20,50% | 81,15% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 352,560000 | 07/10/2026 | 15,49% | 81,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,336169 | 07/10/2026 | 32,80% | 81,14% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,010000 | 07/10/2026 | 31,23% | 81,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,671000 | 06/10/2026 | 30,91% | 81,14% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 180,311159 | 06/10/2026 | 17,54% | 81,14% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,927855 | 06/10/2026 | 20,01% | 81,13% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,708000 | 07/10/2026 | 35,41% | 81,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 204,610000 | 07/10/2026 | 31,84% | 81,12% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,694000 | 07/10/2026 | 43,51% | 81,10% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 95,824750 | 07/10/2026 | 27,66% | 81,10% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 96,125973 | 07/10/2026 | 17,59% | 81,09% | *** |
