| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,104742 | 25/07/2025 | -3,12% | 7,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 379,100597 | 25/07/2025 | -3,12% | 18,89% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,191040 | 23/07/2025 | -3,13% | 26,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,821904 | 25/07/2025 | -3,13% | 41,48% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,182893 | 22/07/2025 | -3,13% | 27,69% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,647700 | 24/07/2025 | -3,13% | 14,67% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,630000 | 25/07/2025 | -3,14% | 9,81% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,260000 | 25/07/2025 | -3,14% | 35,28% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,615430 | 25/07/2025 | -3,14% | 14,90% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 355,960000 | 25/07/2025 | -3,15% | 43,24% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,750000 | 25/07/2025 | -3,15% | 21,04% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,720000 | 25/07/2025 | -3,15% | 13,06% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 190,660184 | 25/07/2025 | -3,15% | 20,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 189,107813 | 25/07/2025 | -3,16% | 29,79% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,167758 | 25/07/2025 | -3,16% | -2,38% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,038000 | 25/07/2025 | -3,18% | 6,91% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,408393 | 25/07/2025 | -3,18% | 22,46% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,988017 | 22/07/2025 | -3,18% | 27,17% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.099,180000 | 25/07/2025 | -3,19% | 30,21% | *** |
