| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,737900 | 31/07/2025 | 2,02% | 38,42% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.296,880000 | 31/07/2025 | 9,58% | 38,41% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 212,244300 | 30/07/2025 | 3,64% | 38,39% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,711428 | 31/07/2025 | 0,25% | 38,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,457000 | 31/07/2025 | 0,27% | 38,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,499738 | 31/07/2025 | -0,61% | 38,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,892189 | 31/07/2025 | 0,77% | 38,37% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.549,152542 | 31/07/2025 | -2,65% | 38,36% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 644,548314 | 31/07/2025 | -5,23% | 38,36% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,756530 | 29/07/2025 | -2,79% | 38,36% | ** |
