| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,181539 | 10/04/2026 | 6,28% | 67,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,353087 | 10/04/2026 | 20,51% | 67,58% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,379131 | 10/04/2026 | 13,20% | 67,57% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 50,064042 | 10/04/2026 | 16,90% | 67,57% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,126206 | 10/04/2026 | 2,44% | 67,56% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,244044 | 10/04/2026 | 8,36% | 67,56% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,520365 | 10/04/2026 | 5,20% | 67,56% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,342925 | 10/04/2026 | -3,01% | 67,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,027581 | 10/04/2026 | 7,07% | 67,53% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,410000 | 10/04/2026 | 6,01% | 67,52% | ***** |
