| 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% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,240000 | 17/09/2026 | 13,24% | 36,66% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,390000 | 17/09/2026 | 8,49% | 36,66% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,209381 | 17/09/2026 | 4,26% | 36,66% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,690060 | 17/09/2026 | 8,09% | 36,65% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,954272 | 17/09/2026 | 5,83% | 36,65% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,398484 | 17/09/2026 | 10,20% | 36,65% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,519031 | 17/09/2026 | 11,65% | 36,65% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,084353 | 17/09/2026 | 15,16% | 36,65% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 214,328020 | 17/09/2026 | 16,14% | 36,65% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,450000 | 17/09/2026 | 8,19% | 36,65% | ***** |
