| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,620000 | 13/08/2025 | 0,24% | 16,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,140000 | 13/08/2025 | -1,63% | 16,41% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,415448 | 12/08/2025 | 0,83% | 16,41% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,554009 | 13/08/2025 | -0,44% | 16,41% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,889591 | 13/08/2025 | 3,43% | 16,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,130000 | 13/08/2025 | 0,23% | 16,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,258207 | 12/08/2025 | 4,57% | 16,40% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 369,072803 | 13/08/2025 | 4,15% | 16,40% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,400000 | 13/08/2025 | 4,99% | 16,39% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,400000 | 13/08/2025 | 1,79% | 16,39% | *** |
