| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,429787 | 31/12/2025 | 0,00% | 56,65% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,417106 | 31/12/2025 | 0,00% | 56,65% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 685,140426 | 31/12/2025 | 0,00% | 56,64% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,446809 | 31/12/2025 | 0,00% | 56,63% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,823660 | 31/12/2025 | 0,00% | 56,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,780000 | 31/12/2025 | 0,00% | 56,59% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,789779 | 31/12/2025 | 0,00% | 56,59% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 170,980000 | 30/12/2025 | 0,00% | 56,58% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 0,00% | 56,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 156,439143 | 30/12/2025 | 0,00% | 56,58% | **** |
