| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,388730 | 02/11/2026 | 14,16% | 43,58% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,823110 | 02/11/2026 | 14,16% | 57,46% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.966,330000 | 02/11/2026 | 14,16% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 833,810000 | 02/11/2026 | 14,16% | 52,14% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,233418 | 02/11/2026 | 14,16% | 55,50% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,853277 | 02/11/2026 | 14,16% | 55,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,510000 | 30/10/2026 | 14,16% | 29,99% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,795910 | 02/11/2026 | 14,16% | 67,15% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,306000 | 02/11/2026 | 14,16% | 64,01% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 143,721400 | 30/10/2026 | 14,15% | · | ND |
