| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,659318 | 24/10/2025 | 16,08% | · | ND |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,780000 | 24/10/2025 | 16,08% | 44,81% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,180000 | 24/10/2025 | 16,08% | 54,08% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 150,610000 | 24/10/2025 | 16,08% | 41,47% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,722764 | 23/10/2025 | 16,08% | 46,25% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,293367 | 23/10/2025 | 16,08% | 43,14% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,820800 | 24/10/2025 | 16,08% | 60,54% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 975,612200 | 24/10/2025 | 16,07% | 55,49% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,760517 | 24/10/2025 | 16,07% | 76,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,540000 | 24/10/2025 | 16,07% | 105,98% | **** |
