| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,219400 | 07/10/2026 | 12,76% | 79,01% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 265,850000 | 07/10/2026 | 24,33% | 79,00% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,663953 | 07/10/2026 | 20,96% | 79,00% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.973,240000 | 07/10/2026 | 33,05% | 78,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,775521 | 07/10/2026 | 36,50% | 78,99% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,166000 | 07/10/2026 | 28,21% | 78,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 274,490000 | 07/10/2026 | 24,59% | 78,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,080000 | 07/10/2026 | 31,30% | 78,96% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 82,250000 | 07/10/2026 | 21,94% | 78,96% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 49,163461 | 07/10/2026 | 38,30% | 78,95% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 204,956607 | 07/10/2026 | 28,16% | 78,95% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 22,412096 | 07/10/2026 | 16,78% | 78,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 32,065850 | 07/10/2026 | 16,43% | 78,93% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,779461 | 07/10/2026 | 29,05% | 78,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 137,174555 | 07/10/2026 | 20,36% | 78,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,300000 | 07/10/2026 | 36,76% | 78,90% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,440000 | 07/10/2026 | 33,22% | 78,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 30,373915 | 07/10/2026 | 36,76% | 78,87% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,127600 | 07/10/2026 | 9,58% | 78,87% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,85% | ** |
