| 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% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,540000 | 29/10/2026 | 20,76% | 79,73% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,577269 | 29/10/2026 | 22,75% | 79,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,750000 | 29/10/2026 | 8,85% | 79,70% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,586433 | 29/10/2026 | 32,02% | 79,70% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,978000 | 29/10/2026 | 10,35% | 79,68% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 227,393621 | 29/10/2026 | 21,13% | 79,66% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 232,258900 | 29/10/2026 | 18,18% | 79,63% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,449665 | 29/10/2026 | 19,89% | 79,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,884996 | 29/10/2026 | 18,19% | 79,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,053000 | 29/10/2026 | 39,31% | 79,62% | ***** |
