| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,773960 | 29/10/2026 | 22,93% | 87,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,500000 | 29/10/2026 | 24,43% | 87,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,374304 | 29/10/2026 | 23,65% | 87,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,812219 | 29/10/2026 | 30,30% | 87,50% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,220000 | 29/10/2026 | 24,90% | 87,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,617251 | 29/10/2026 | 15,17% | 87,43% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,124259 | 29/10/2026 | -3,26% | 87,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,535490 | 29/10/2026 | 24,84% | 87,38% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,380000 | 29/10/2026 | 20,64% | 87,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,090000 | 29/10/2026 | 30,10% | 87,36% | ***** |
