| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,626235 | 29/10/2026 | 23,07% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,118059 | 29/10/2026 | 23,07% | 69,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 206,199461 | 29/10/2026 | 23,07% | 58,57% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 420,395124 | 28/10/2026 | 23,07% | 57,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 321,380000 | 29/10/2026 | 23,06% | 62,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 269,370000 | 29/10/2026 | 23,06% | 55,33% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 225,400000 | 28/10/2026 | 23,06% | 68,51% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,250000 | 29/10/2026 | 23,06% | 87,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,046800 | 29/10/2026 | 23,06% | 76,62% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,542000 | 29/10/2026 | 23,04% | 118,67% | ***** |
