| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,132797 | 31/07/2025 | -0,87% | 40,23% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,258606 | 31/07/2025 | -0,87% | 18,91% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,790100 | 31/07/2025 | -0,87% | 36,90% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,164696 | 30/07/2025 | -0,88% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 88,994496 | 31/07/2025 | -0,88% | 31,92% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,818866 | 31/07/2025 | -0,88% | 15,91% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,708200 | 30/07/2025 | -0,89% | -3,65% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 221,854000 | 31/07/2025 | -0,89% | 21,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 163,232221 | 31/07/2025 | -0,90% | 25,09% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 221,921807 | 31/07/2025 | -0,90% | 23,49% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,283620 | 30/07/2025 | -0,90% | 25,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,478770 | 31/07/2025 | -0,91% | 31,77% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,671501 | 31/07/2025 | -0,91% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,455313 | 31/07/2025 | -0,91% | 33,65% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,420000 | 31/07/2025 | -0,91% | 30,68% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 271,946532 | 31/07/2025 | -0,91% | 34,12% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 297,999301 | 31/07/2025 | -0,91% | 36,50% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,060147 | 28/07/2025 | -0,91% | 15,30% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,688887 | 31/07/2025 | -0,91% | 14,61% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,573000 | 30/07/2025 | -0,93% | 23,17% | *** |
