| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 15,574139 | 26/03/2025 | 82,93% | 49,62% | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,529685 | 27/03/2025 | 12,16% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 16,346984 | 28/03/2025 | 11,00% | · | ND |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 101,630000 | 28/03/2025 | 10,87% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,175257 | 28/03/2025 | 10,85% | 28,20% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,748970 | 28/03/2025 | 8,84% | 28,84% | *** |
| MUZA, FI | RVI GLOBAL | 18,169269 | 28/03/2025 | 8,51% | 20,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,220000 | 28/03/2025 | 8,43% | 25,71% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,580000 | 28/03/2025 | 8,02% | 7,41% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,160000 | 28/03/2025 | 7,90% | 5,72% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,594218 | 28/03/2025 | 7,74% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 37,005017 | 27/03/2025 | 7,65% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 142,792578 | 27/03/2025 | 7,63% | 7,61% | * |
| FINANCIALFOND, FI P | RVI GLOBAL | 36,450909 | 27/03/2025 | 7,50% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,479300 | 28/03/2025 | 7,44% | 15,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 162,737063 | 27/03/2025 | 7,43% | 4,92% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,054800 | 28/03/2025 | 7,39% | 14,70% | ** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 287,209410 | 28/03/2025 | 7,38% | 30,23% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,634937 | 27/03/2025 | 7,27% | 27,86% | *** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 267,555803 | 28/03/2025 | 7,16% | 28,07% | ***** |
