| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,376125 | 26/08/2026 | 13,66% | 37,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,968700 | 26/08/2026 | 15,69% | 37,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.319,370000 | 26/08/2026 | 13,63% | 37,87% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 257,991259 | 26/08/2026 | 10,05% | 37,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,130000 | 26/08/2026 | 4,25% | 37,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,290000 | 26/08/2026 | 15,74% | 37,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,416747 | 26/08/2026 | 12,23% | 37,86% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,980996 | 26/08/2026 | 10,22% | 37,86% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 379,458394 | 26/08/2026 | -3,79% | 37,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,401100 | 26/08/2026 | 12,16% | 37,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,018806 | 26/08/2026 | 5,75% | 37,85% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,890000 | 26/08/2026 | 2,63% | 37,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,317511 | 25/08/2026 | 13,00% | 37,84% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,779600 | 26/08/2026 | 6,03% | 37,83% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 314,714200 | 26/08/2026 | 13,98% | 37,83% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,413774 | 24/08/2026 | 7,70% | 37,83% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,560000 | 25/08/2026 | 9,21% | 37,83% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,611621 | 26/08/2026 | 19,38% | 37,82% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,050000 | 26/08/2026 | 3,93% | 37,82% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 143,645687 | 25/08/2026 | 14,57% | 37,82% | * |
