| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,153067 | 31/07/2025 | 8,37% | 38,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 243,080552 | 31/07/2025 | 10,25% | 38,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,472000 | 31/07/2025 | 0,32% | 38,82% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,744714 | 31/07/2025 | 1,05% | 38,82% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,680000 | 31/07/2025 | 9,37% | 38,82% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,719970 | 31/07/2025 | 6,54% | 38,82% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,414063 | 31/07/2025 | 6,54% | 38,82% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,730000 | 31/07/2025 | 0,61% | 38,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,717980 | 31/07/2025 | 6,89% | 38,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,282000 | 31/07/2025 | 27,85% | 38,79% | ***** |
