| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 14,002692 | 08/10/2026 | 30,05% | 68,48% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,986759 | 07/10/2026 | 19,34% | 68,47% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 184,800000 | 08/10/2026 | 31,97% | 68,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,350000 | 08/10/2026 | 10,44% | 68,45% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,996067 | 08/10/2026 | 13,26% | 68,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,720000 | 08/10/2026 | 20,92% | 68,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,464420 | 08/10/2026 | 18,71% | 68,43% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 186,527803 | 08/10/2026 | 19,33% | 68,43% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,295369 | 08/10/2026 | 2,12% | 68,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,730000 | 08/10/2026 | 17,30% | 68,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,074379 | 08/10/2026 | 11,98% | 68,42% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,796889 | 08/10/2026 | 31,77% | 68,40% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,310000 | 08/10/2026 | 30,25% | 68,39% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.898,500000 | 08/10/2026 | 22,92% | 68,39% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 293,460000 | 08/10/2026 | 14,57% | 68,38% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 357,750000 | 07/10/2026 | 18,42% | 68,38% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 190,246737 | 08/10/2026 | 31,36% | 68,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,230000 | 08/10/2026 | 23,19% | 68,38% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 304,570000 | 08/10/2026 | 26,82% | 68,37% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,225582 | 08/10/2026 | 14,57% | 68,37% | **** |
