| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.413,346310 | 01/10/2026 | 23,57% | 43,00% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,528240 | 02/10/2026 | 9,82% | 43,00% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,719376 | 02/10/2026 | 17,92% | 43,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 69,175947 | 02/10/2026 | 17,92% | 43,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,512117 | 02/10/2026 | 8,66% | 43,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,832962 | 02/10/2026 | 8,23% | 42,99% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 176,270000 | 02/10/2026 | 17,08% | 42,98% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.091,680000 | 02/10/2026 | 8,43% | 42,98% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,220490 | 02/10/2026 | 11,50% | 42,97% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,024342 | 02/10/2026 | 14,19% | 42,97% | ** |
