| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,880000 | 09/10/2025 | 5,01% | 64,42% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,989753 | 09/10/2025 | -3,39% | 64,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,770000 | 09/10/2025 | 13,00% | 64,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 266,712428 | 09/10/2025 | 18,43% | 64,39% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,778141 | 09/10/2025 | 27,63% | 64,37% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,880970 | 08/10/2025 | 21,81% | 64,37% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,910000 | 09/10/2025 | 13,14% | 64,36% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 169,620500 | 09/10/2025 | 22,99% | 64,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 353,426235 | 09/10/2025 | 18,41% | 64,35% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 275,350960 | 09/10/2025 | 8,26% | 64,35% | ** |
