| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,361524 | 31/07/2025 | 6,85% | 37,57% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,893413 | 31/07/2025 | -3,74% | 37,57% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,742093 | 31/07/2025 | 2,00% | 37,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,166871 | 31/07/2025 | 11,59% | 37,56% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,910913 | 30/07/2025 | 11,41% | 37,56% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,840000 | 31/07/2025 | 7,97% | 37,56% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,654552 | 31/07/2025 | 0,83% | 37,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,010696 | 31/07/2025 | 5,13% | 37,56% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.101,360000 | 31/07/2025 | 11,37% | 37,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,257999 | 31/07/2025 | 22,48% | 37,55% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,355200 | 31/07/2025 | -0,07% | 37,55% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.870,915604 | 31/07/2025 | -4,20% | 37,55% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,430718 | 31/07/2025 | 10,44% | 37,55% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,071204 | 31/07/2025 | 3,88% | 37,54% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 937,540000 | 31/07/2025 | -5,54% | 37,53% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,975013 | 31/07/2025 | -1,58% | 37,53% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 181,436020 | 31/07/2025 | -0,07% | 37,52% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.191,121600 | 31/07/2025 | 8,93% | 37,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 223,947230 | 31/07/2025 | -3,26% | 37,51% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.701,860912 | 31/07/2025 | -4,21% | 37,50% | ** |
