| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,868733 | 29/10/2026 | 23,94% | 79,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,390000 | 29/10/2026 | 15,06% | 79,98% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,295604 | 29/10/2026 | 16,66% | 79,98% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 267,156200 | 29/10/2026 | 19,11% | 79,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,326146 | 29/10/2026 | 3,70% | 79,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,236298 | 29/10/2026 | 5,57% | 79,90% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,575921 | 29/10/2026 | 29,93% | 79,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,602573 | 29/10/2026 | 15,02% | 79,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,963163 | 29/10/2026 | 15,61% | 79,89% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,948100 | 29/10/2026 | 11,81% | 79,86% | ***** |
