| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,363867 | 16/04/2026 | 0,29% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,171769 | 20/04/2026 | 0,29% | 18,42% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,146259 | 20/04/2026 | 0,28% | 28,54% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,230000 | 20/04/2026 | 0,28% | 17,36% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,590000 | 20/04/2026 | 0,28% | 17,57% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,720000 | 20/04/2026 | 0,28% | 38,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,840000 | 20/04/2026 | 0,27% | 23,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,370000 | 20/04/2026 | 0,26% | 23,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,470000 | 20/04/2026 | 0,26% | 23,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,280000 | 20/04/2026 | 0,26% | 23,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 386,454082 | 20/04/2026 | 0,25% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 496,160000 | 20/04/2026 | 0,24% | -1,19% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.307,680000 | 17/04/2026 | 0,24% | 25,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,180000 | 20/04/2026 | 0,23% | 16,35% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,688500 | 20/04/2026 | 0,23% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,560000 | 20/04/2026 | 0,22% | 42,10% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 368,562925 | 20/04/2026 | 0,21% | 27,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,736395 | 20/04/2026 | 0,20% | 20,53% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,194245 | 16/04/2026 | 0,20% | 9,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,219388 | 20/04/2026 | 0,19% | 13,65% | * |