| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,028157 | 26/08/2025 | 0,43% | 17,32% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,308854 | 26/08/2025 | 14,27% | 17,31% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,118718 | 25/08/2025 | 2,28% | 17,31% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,223318 | 26/08/2025 | 0,52% | 17,31% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,870281 | 26/08/2025 | -0,35% | 17,30% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,234729 | 26/08/2025 | 4,40% | 17,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,873713 | 26/08/2025 | -8,63% | 17,30% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,770000 | 26/08/2025 | 14,84% | 17,29% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,078243 | 26/08/2025 | 0,70% | 17,29% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,000000 | 26/08/2025 | 0,71% | 17,29% | ** |
