| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 651,751660 | 15/07/2025 | -2,36% | 31,12% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,020000 | 16/07/2025 | -1,06% | 31,12% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,830000 | 16/07/2025 | -1,53% | 31,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,898900 | 15/07/2025 | 3,26% | 31,11% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 216,092053 | 16/07/2025 | -5,99% | 31,10% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,434500 | 16/07/2025 | 5,92% | 31,10% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 107,630000 | 16/07/2025 | 4,58% | 31,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 371,440000 | 16/07/2025 | 3,47% | 31,07% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,180000 | 16/07/2025 | 6,94% | 31,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,890000 | 16/07/2025 | 5,72% | 31,06% | *** |
