| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,960000 | 02/11/2026 | 13,11% | 49,16% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 513,430000 | 02/11/2026 | 13,11% | 68,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,730000 | 02/11/2026 | 13,11% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 707,937541 | 30/10/2026 | 13,11% | 41,27% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,236298 | 30/10/2026 | 13,11% | 27,64% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,808860 | 30/10/2026 | 13,11% | · | ND |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 64,600838 | 02/11/2026 | 13,11% | 91,64% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,441200 | 01/11/2026 | 13,10% | 199,79% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,660000 | 02/11/2026 | 13,10% | 44,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 427,876605 | 02/11/2026 | 13,10% | 48,16% | ** |
