| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,872721 | 01/10/2026 | 14,11% | 46,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,849177 | 01/10/2026 | 14,11% | 50,02% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,480970 | 01/10/2026 | 14,11% | 67,90% | **** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,710000 | 30/09/2026 | 14,11% | -0,99% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 113,577624 | 01/10/2026 | 14,11% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,465038 | 01/10/2026 | 14,11% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,692158 | 01/10/2026 | 14,11% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 177,870000 | 30/09/2026 | 14,11% | 45,15% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,380000 | 01/10/2026 | 14,10% | 43,22% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 173,190000 | 30/09/2026 | 14,10% | 63,20% | **** |
