| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,213483 | 17/09/2026 | 10,20% | 36,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 208,617383 | 17/09/2026 | 6,45% | 36,68% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 205,513457 | 17/09/2026 | 19,62% | 36,68% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 232,696542 | 17/09/2026 | 16,24% | 36,68% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,266300 | 17/09/2026 | 3,59% | 36,67% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,872306 | 17/09/2026 | 6,04% | 36,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,632413 | 17/09/2026 | 8,35% | 36,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 500,583573 | 17/09/2026 | 14,58% | 36,67% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,290000 | 17/09/2026 | 8,58% | 36,66% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 366,150000 | 17/09/2026 | 1,32% | 36,66% | ** |
