| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,124205 | 17/09/2026 | 12,18% | 30,54% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,245885 | 17/09/2026 | 23,94% | 30,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 191,812560 | 17/09/2026 | 5,22% | 30,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,801237 | 17/09/2026 | 14,31% | 30,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,543866 | 17/09/2026 | 8,61% | 30,53% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,815470 | 16/09/2026 | 13,20% | 30,53% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,420663 | 17/09/2026 | 5,52% | 30,53% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,027500 | 17/09/2026 | 5,57% | 30,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,381916 | 17/09/2026 | 20,09% | 30,53% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,495709 | 16/09/2026 | 1,59% | 30,52% | **** |
