| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,645880 | 02/10/2026 | 15,60% | 46,22% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,384900 | 01/10/2026 | 13,57% | 46,22% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,317951 | 02/10/2026 | 15,76% | 46,22% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,661470 | 02/10/2026 | 3,74% | 46,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,405396 | 02/10/2026 | 1,53% | 46,21% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,741381 | 02/10/2026 | 7,01% | 46,21% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,346726 | 02/10/2026 | 15,10% | 46,20% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,146993 | 02/10/2026 | 19,93% | 46,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,146993 | 02/10/2026 | 19,93% | 46,20% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,097996 | 02/10/2026 | 15,17% | 46,20% | ** |
