| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 13,050000 | 17/09/2025 | 7,67% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 406,020000 | 17/09/2025 | 7,67% | 50,75% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,618700 | 17/09/2025 | 7,67% | 33,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,830000 | 17/09/2025 | 7,67% | 68,15% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,962200 | 29/08/2025 | 7,67% | 27,77% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 282,468027 | 16/09/2025 | 7,67% | 8,88% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,765800 | 17/09/2025 | 7,67% | · | ND |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,998715 | 16/09/2025 | 7,67% | 27,37% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 55,082905 | 16/09/2025 | 7,67% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,112392 | 17/09/2025 | 7,66% | 30,10% | ** |
