| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,291759 | 19/10/2026 | 16,35% | 39,18% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 145,329744 | 16/10/2026 | 16,35% | 34,22% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,338530 | 19/10/2026 | 16,35% | 101,76% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,859825 | 16/10/2026 | 16,35% | 58,11% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,910000 | 19/10/2026 | 16,35% | 67,55% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,783964 | 19/10/2026 | 16,35% | 61,54% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,472929 | 16/10/2026 | 16,35% | 99,65% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,403600 | 19/10/2026 | 16,35% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,916276 | 19/10/2026 | 16,35% | 73,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,582227 | 19/10/2026 | 16,35% | 60,45% | **** |
