| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,185330 | 16/07/2025 | -0,78% | 22,39% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,140000 | 16/07/2025 | -0,78% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,125572 | 17/07/2025 | -0,78% | 34,55% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,360000 | 17/07/2025 | -0,79% | 47,01% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,600052 | 17/07/2025 | -0,79% | 42,58% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,040000 | 17/07/2025 | -0,79% | 7,32% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,290000 | 17/07/2025 | -0,80% | 46,93% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 138,750000 | 17/07/2025 | -0,81% | 7,45% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,924950 | 17/07/2025 | -0,81% | 44,08% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,713533 | 17/07/2025 | -0,82% | 4,92% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,610000 | 17/07/2025 | -0,82% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 175,298200 | 17/07/2025 | -0,83% | 44,31% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,210000 | 17/07/2025 | -0,85% | 19,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,807669 | 17/07/2025 | -0,85% | · | ND |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,731756 | 17/07/2025 | -0,86% | 23,22% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,610588 | 17/07/2025 | -0,86% | 52,73% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 102,678211 | 17/07/2025 | -0,87% | 44,00% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.376,085620 | 17/07/2025 | -0,87% | 60,45% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,491752 | 17/07/2025 | -0,87% | 44,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,135331 | 17/07/2025 | -0,88% | 44,73% | **** |
