| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,668451 | 15/10/2026 | 15,71% | 44,82% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.333,810000 | 14/10/2026 | 6,71% | 44,82% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 370,223046 | 14/10/2026 | 17,23% | 44,81% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,863900 | 14/10/2026 | 7,58% | 44,81% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,670000 | 15/10/2026 | 8,88% | 44,81% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 518,460029 | 15/10/2026 | 18,67% | 44,81% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 149,342873 | 14/10/2026 | 11,04% | 44,80% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 493,150000 | 15/10/2026 | 10,58% | 44,80% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,367900 | 15/10/2026 | 7,60% | 44,80% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,340000 | 15/10/2026 | 43,79% | 44,79% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.712,900000 | 14/10/2026 | 22,01% | 44,79% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 241,345468 | 15/10/2026 | 13,76% | 44,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 20,128480 | 15/10/2026 | 20,91% | 44,79% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,197000 | 14/10/2026 | 3,37% | 44,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,710000 | 15/10/2026 | -11,28% | 44,78% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,341700 | 14/10/2026 | 9,33% | 44,78% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 237,200000 | 15/10/2026 | 7,89% | 44,77% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 228,190000 | 15/10/2026 | 18,78% | 44,77% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,198910 | 15/10/2026 | 3,49% | 44,76% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,590293 | 15/10/2026 | 10,29% | 44,76% | *** |
