| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,681964 | 30/07/2025 | -0,50% | 37,77% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,625748 | 30/07/2025 | -0,20% | 37,76% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,010000 | 30/07/2025 | 8,16% | 37,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,357595 | 30/07/2025 | 12,15% | 37,75% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 220,237579 | 29/07/2025 | 4,43% | 37,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,192765 | 30/07/2025 | 11,87% | 37,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,727554 | 30/07/2025 | -3,39% | 37,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,870218 | 30/07/2025 | 8,90% | 37,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,360000 | 30/07/2025 | 13,22% | 37,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 130,890000 | 30/07/2025 | 10,12% | 37,72% | **** |
