| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,780000 | 11/12/2025 | 3,12% | 58,64% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,130000 | 11/12/2025 | 18,85% | 58,64% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 11/12/2025 | 40,55% | 58,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,841045 | 11/12/2025 | 8,28% | 58,63% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,005890 | 11/12/2025 | 5,87% | 58,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,608844 | 11/12/2025 | 13,36% | 58,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,256104 | 11/12/2025 | 13,38% | 58,59% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,840000 | 11/12/2025 | 20,38% | 58,59% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,510000 | 10/12/2025 | 22,67% | 58,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,900397 | 11/12/2025 | 10,81% | 58,56% | ***** |
