| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,816263 | 03/11/2026 | 12,02% | 42,34% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 193,031577 | 03/11/2026 | 2,97% | 42,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,083102 | 03/11/2026 | 4,58% | 42,34% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,698542 | 03/11/2026 | 12,03% | 42,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,280000 | 03/11/2026 | -16,47% | 42,33% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,174154 | 02/11/2026 | 8,65% | 42,33% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,690000 | 03/11/2026 | 12,82% | 42,32% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,177833 | 03/11/2026 | 12,96% | 42,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,150400 | 03/11/2026 | 11,75% | 42,31% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,070000 | 03/11/2026 | 14,32% | 42,31% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,429999 | 02/11/2026 | 10,16% | 42,31% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,660000 | 03/11/2026 | 21,21% | 42,30% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,620000 | 03/11/2026 | 12,21% | 42,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,510000 | 03/11/2026 | 12,97% | 42,28% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 110,580000 | 03/11/2026 | 12,61% | 42,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,480000 | 02/11/2026 | 7,40% | 42,28% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,610000 | 03/11/2026 | 18,69% | 42,28% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,562662 | 03/11/2026 | 15,73% | 42,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 42,27% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,720726 | 03/11/2026 | 13,22% | 42,27% | ** |
