| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,513209 | 12/08/2026 | 15,06% | 38,49% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 30,400000 | 12/08/2026 | 15,06% | 64,41% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,273278 | 12/08/2026 | 15,06% | 52,23% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,101700 | 12/08/2026 | 15,06% | 51,46% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,655262 | 12/08/2026 | 15,06% | 6,36% | * |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 118,880000 | 11/08/2026 | 15,06% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,765266 | 12/08/2026 | 15,06% | 45,77% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,054154 | 12/08/2026 | 15,06% | 35,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 242,234734 | 12/08/2026 | 15,06% | 38,14% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,523603 | 12/08/2026 | 15,05% | 48,06% | ** |
