| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 188,340000 | 31/07/2025 | 4,36% | 19,35% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,500000 | 30/07/2025 | 3,63% | 19,35% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 203,835401 | 31/07/2025 | 0,34% | 19,35% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,920400 | 31/07/2025 | 1,35% | 19,34% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,020000 | 31/07/2025 | 7,14% | 19,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,930000 | 31/07/2025 | -6,78% | 19,34% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,820000 | 31/07/2025 | 4,89% | 19,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,335576 | 31/07/2025 | -0,54% | 19,34% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,288000 | 31/07/2025 | 6,29% | 19,33% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,311176 | 31/07/2025 | 8,43% | 19,33% | **** |
