| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,621640 | 10/11/2025 | -5,00% | 43,31% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,902125 | 10/11/2025 | 19,34% | 43,31% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,046174 | 10/11/2025 | -0,12% | 43,31% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,245800 | 10/11/2025 | 25,04% | 43,31% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,456745 | 10/11/2025 | 49,44% | 43,30% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,738000 | 07/11/2025 | 11,55% | 43,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,967700 | 10/11/2025 | 29,62% | 43,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 50,865801 | 10/11/2025 | 16,48% | 43,29% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,214034 | 10/11/2025 | 11,32% | 43,29% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,766220 | 10/11/2025 | 13,48% | 43,28% | **** |
