| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,599500 | 30/07/2025 | 17,76% | 38,58% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,072959 | 30/07/2025 | 0,61% | 38,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,793700 | 30/07/2025 | 0,48% | 38,57% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 38,57% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,440822 | 29/07/2025 | -0,91% | 38,56% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,595622 | 30/07/2025 | 7,64% | 38,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,089190 | 30/07/2025 | 11,03% | 38,56% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 38,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,211100 | 30/07/2025 | 0,78% | 38,56% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,060000 | 30/07/2025 | 6,43% | 38,55% | *** |
