| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,766671 | 01/10/2026 | 11,86% | 51,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 418,637700 | 01/10/2026 | 11,86% | 46,18% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,393142 | 30/09/2026 | 11,86% | 40,39% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,613383 | 01/10/2026 | 11,86% | 32,01% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,688400 | 30/09/2026 | 11,85% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 115,460000 | 01/10/2026 | 11,85% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,220000 | 01/10/2026 | 11,85% | 51,90% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,442733 | 01/10/2026 | 11,85% | 63,91% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,301700 | 01/10/2026 | 11,85% | 122,19% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.376,840000 | 01/10/2026 | 11,85% | 24,62% | ** |
