| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,916336 | 30/09/2026 | 10,33% | 47,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,317050 | 30/09/2026 | 10,33% | 54,31% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,479084 | 30/09/2026 | 10,33% | 35,44% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,883311 | 30/09/2026 | 10,33% | 26,24% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,652576 | 30/09/2026 | 10,33% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,956900 | 30/09/2026 | 10,33% | 7,43% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 126,770000 | 30/09/2026 | 10,33% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 125,461823 | 30/09/2026 | 10,33% | 49,42% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,833818 | 30/09/2026 | 10,33% | 12,87% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,103182 | 28/09/2026 | 10,33% | 31,95% | *** |
