| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,040000 | 11/12/2025 | 19,22% | 52,81% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,340000 | 10/12/2025 | 25,71% | 52,81% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,379000 | 11/12/2025 | 20,42% | 52,79% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,158153 | 11/12/2025 | 16,20% | 52,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,390000 | 11/12/2025 | 21,28% | 52,74% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,602868 | 11/12/2025 | 27,09% | 52,73% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,664600 | 11/12/2025 | 28,13% | 52,70% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,173500 | 11/12/2025 | 18,24% | 52,65% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,290000 | 11/12/2025 | 28,56% | 52,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,133515 | 11/12/2025 | 12,48% | 52,59% | ***** |
