| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.763,312156 | 27/02/2026 | -6,74% | 36,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,432447 | 27/02/2026 | 9,14% | 36,33% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,980000 | 27/02/2026 | -0,34% | 36,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,060000 | 27/02/2026 | 3,49% | 36,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,573776 | 27/02/2026 | 5,42% | 36,32% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,583040 | 27/02/2026 | 4,28% | 36,32% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 144,598300 | 27/02/2026 | 4,40% | 36,32% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,982290 | 27/02/2026 | 10,48% | 36,32% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 220,680000 | 27/02/2026 | 5,51% | 36,31% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,520119 | 27/02/2026 | 2,99% | 36,31% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 12,054548 | 27/02/2026 | 9,16% | 36,31% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,432969 | 25/02/2026 | 5,05% | 36,30% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,120000 | 26/02/2026 | -1,32% | 36,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 148,792884 | 27/02/2026 | 10,77% | 36,30% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,852387 | 20/02/2026 | 2,56% | 36,29% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 33,011000 | 27/02/2026 | 6,47% | 36,29% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,670000 | 27/02/2026 | 3,88% | 36,29% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,620000 | 27/02/2026 | 0,09% | 36,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,111393 | 27/02/2026 | -2,32% | 36,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 216,300527 | 27/02/2026 | 10,94% | 36,28% | * |
