| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,766348 | 03/11/2026 | 11,31% | 39,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,498860 | 03/11/2026 | 11,31% | 51,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,080000 | 02/11/2026 | 11,31% | 48,79% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,290000 | 30/10/2026 | 11,31% | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 116,270000 | 03/11/2026 | 11,31% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,361229 | 03/11/2026 | 11,31% | 61,24% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,120000 | 03/11/2026 | 11,31% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 539,215762 | 03/11/2026 | 11,31% | 68,37% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,734860 | 03/11/2026 | 11,31% | 32,80% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 184,663740 | 03/11/2026 | 11,31% | 52,94% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,710976 | 03/11/2026 | 11,30% | 50,74% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,904600 | 03/11/2026 | 11,30% | 50,26% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,589862 | 03/11/2026 | 11,30% | 46,75% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,610000 | 03/11/2026 | 11,30% | 34,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,590661 | 03/11/2026 | 11,30% | 66,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 79,332677 | 03/11/2026 | 11,30% | 56,62% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,028370 | 02/11/2026 | 11,30% | 43,49% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 524,340000 | 03/11/2026 | 11,30% | 79,87% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 261,300000 | 03/11/2026 | 11,30% | 80,00% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,955372 | 02/11/2026 | 11,30% | 31,47% | *** |
