| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,243937 | 01/10/2026 | 13,23% | 42,15% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,098200 | 28/09/2026 | 13,23% | 44,01% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,100018 | 01/10/2026 | 13,23% | · | ND |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,220000 | 01/10/2026 | 13,23% | 31,08% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,380000 | 01/10/2026 | 13,23% | 36,48% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 61,630000 | 01/10/2026 | 13,23% | 86,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 258,222694 | 01/10/2026 | 13,23% | 47,33% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.729,560000 | 01/10/2026 | 13,22% | 70,28% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 619,086200 | 30/09/2026 | 13,22% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 546,737120 | 30/09/2026 | 13,22% | 42,84% | **** |
