| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,021066 | 01/10/2026 | 13,22% | 42,11% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,733333 | 30/09/2026 | 15,20% | 42,09% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,644716 | 01/10/2026 | 15,62% | 42,09% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,174295 | 01/10/2026 | 25,94% | 42,08% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,591502 | 01/10/2026 | 5,76% | 42,08% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 117,015755 | 01/10/2026 | 10,48% | 42,08% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,961055 | 01/10/2026 | 12,26% | 42,08% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,688263 | 01/10/2026 | 5,57% | 42,07% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 158,540000 | 01/10/2026 | 9,13% | 42,07% | ** |
