| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,735545 | 23/07/2025 | -2,46% | 8,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,661300 | 23/07/2025 | -2,46% | 17,21% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 247,791233 | 23/07/2025 | -2,46% | 36,78% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,600000 | 23/07/2025 | -2,47% | 38,05% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,540000 | 23/07/2025 | -2,47% | 15,40% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,597476 | 23/07/2025 | -2,47% | 33,47% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,220000 | 23/07/2025 | -2,47% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,515436 | 23/07/2025 | -2,47% | 47,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,535488 | 23/07/2025 | -2,47% | 40,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,644547 | 23/07/2025 | -2,47% | · | ND |
