| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,950000 | 25/07/2025 | -2,71% | 11,96% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,990000 | 25/07/2025 | -2,71% | 20,92% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,428780 | 28/07/2025 | -2,71% | 40,55% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,879526 | 28/07/2025 | -2,71% | -6,85% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,980000 | 28/07/2025 | -2,71% | 36,26% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 244,146000 | 25/07/2025 | -2,71% | 23,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 43,520000 | 28/07/2025 | -2,71% | 38,11% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.605,294320 | 28/07/2025 | -2,71% | 10,43% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 453,887077 | 28/07/2025 | -2,71% | 36,24% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,244007 | 28/07/2025 | -2,71% | 27,01% | *** |
