| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,530000 | 04/08/2026 | 10,84% | 34,33% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,560000 | 04/08/2026 | 10,84% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,830000 | 04/08/2026 | 10,84% | 70,95% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,754300 | 04/08/2026 | 10,84% | 61,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,420000 | 04/08/2026 | 10,84% | 19,66% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,004095 | 03/08/2026 | 10,84% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,185627 | 04/08/2026 | 10,84% | 21,44% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,800695 | 04/08/2026 | 10,84% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 318,060000 | 31/07/2026 | 10,83% | 110,85% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,540000 | 04/08/2026 | 10,83% | 53,49% | ***** |
