| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,781379 | 12/05/2025 | -7,47% | 38,61% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,131925 | 12/05/2025 | 28,73% | 38,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,502700 | 12/05/2025 | -3,16% | 38,60% | ***** |
| UNINORDAMERIKA | RVI USA | 643,710000 | 09/05/2025 | -10,96% | 38,60% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,594453 | 12/05/2025 | -0,82% | 38,59% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,703900 | 08/05/2025 | 12,06% | 38,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 174,046530 | 12/05/2025 | 9,04% | 38,58% | ***** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,159400 | 12/05/2025 | 4,30% | 38,58% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,106908 | 12/05/2025 | -2,20% | 38,58% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,522600 | 12/05/2025 | -11,11% | 38,57% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,235999 | 12/05/2025 | 2,18% | 38,57% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 492,814695 | 12/05/2025 | -6,20% | 38,56% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,229648 | 09/05/2025 | 8,70% | 38,56% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,509917 | 12/05/2025 | -6,82% | 38,56% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,939312 | 12/05/2025 | -4,59% | 38,55% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 643,300000 | 12/05/2025 | 3,08% | 38,55% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 184,550000 | 12/05/2025 | 2,92% | 38,55% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,500000 | 12/05/2025 | -5,66% | 38,55% | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,259600 | 12/05/2025 | 8,47% | 38,54% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,870200 | 12/05/2025 | 1,02% | 38,54% | *** |
