| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 137,176250 | 30/07/2025 | 6,59% | 37,72% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,920000 | 30/07/2025 | 4,93% | 37,72% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 482,850000 | 30/07/2025 | -2,16% | 37,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,452937 | 30/07/2025 | -1,68% | 37,72% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,959053 | 30/07/2025 | 6,16% | 37,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,110000 | 30/07/2025 | -1,39% | 37,71% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 208,620000 | 29/07/2025 | 7,53% | 37,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,997050 | 30/07/2025 | -0,62% | 37,70% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,800000 | 30/07/2025 | -2,56% | 37,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,290622 | 30/07/2025 | -5,28% | 37,69% | *** |
