| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 296,610089 | 10/07/2025 | -2,11% | 34,41% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,168503 | 10/07/2025 | -2,11% | 44,66% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,051328 | 10/07/2025 | -2,11% | 32,64% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.809,445726 | 10/07/2025 | -2,11% | 16,13% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,587696 | 10/07/2025 | -2,12% | -8,76% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,680000 | 10/07/2025 | -2,12% | 18,61% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,735400 | 09/07/2025 | -2,12% | 2,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,738495 | 10/07/2025 | -2,13% | 18,68% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 73,160000 | 10/07/2025 | -2,14% | 18,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 487,570000 | 10/07/2025 | -2,14% | 19,64% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,958000 | 09/07/2025 | -2,14% | 37,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,094819 | 10/07/2025 | -2,15% | 42,60% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,825500 | 10/07/2025 | -2,15% | 12,48% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 556,383800 | 10/07/2025 | -2,16% | 41,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,772910 | 10/07/2025 | -2,16% | 42,04% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,426500 | 08/07/2025 | -2,16% | 19,12% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 184,895465 | 10/07/2025 | -2,16% | 39,25% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 353,500000 | 10/07/2025 | -2,17% | 18,52% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,826989 | 09/07/2025 | -2,18% | 17,72% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,059243 | 10/07/2025 | -2,18% | 18,34% | * |
