| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,320239 | 01/08/2025 | -3,63% | 34,99% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,860000 | 31/07/2025 | 6,66% | 34,99% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 153,518172 | 31/07/2025 | -3,73% | 34,99% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,004444 | 01/08/2025 | 6,71% | 34,98% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,758330 | 01/08/2025 | -3,49% | 34,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 128,947861 | 01/08/2025 | 5,45% | 34,97% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,290000 | 31/07/2025 | 8,96% | 34,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,622939 | 01/08/2025 | 12,79% | 34,96% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,380000 | 01/08/2025 | 9,50% | 34,96% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,817076 | 01/08/2025 | 0,70% | 34,94% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 170,580000 | 01/08/2025 | 6,81% | 34,94% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 261,510000 | 01/08/2025 | 7,30% | 34,92% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,366100 | 01/08/2025 | -3,85% | 34,92% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,104612 | 01/08/2025 | 5,64% | 34,92% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,720000 | 01/08/2025 | 10,42% | 34,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 326,340000 | 01/08/2025 | -2,72% | 34,91% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 256,730000 | 01/08/2025 | -6,26% | 34,91% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 174,625400 | 01/08/2025 | 8,48% | 34,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,709576 | 01/08/2025 | -4,65% | 34,90% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,220975 | 01/08/2025 | 9,67% | 34,90% | **** |
