| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,936208 | 29/10/2026 | 22,31% | 73,32% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,670000 | 28/10/2026 | 22,31% | 88,68% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,812848 | 29/10/2026 | 22,30% | 66,26% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,686613 | 29/10/2026 | 22,29% | 63,19% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 432,345013 | 29/10/2026 | 22,28% | 52,27% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 518,690000 | 29/10/2026 | 22,28% | 95,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 41,365678 | 29/10/2026 | 22,28% | 77,90% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 515,220126 | 29/10/2026 | 22,28% | 111,90% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,992096 | 28/10/2026 | 22,27% | · | ND |
