| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,821537 | 17/11/2025 | 11,46% | 53,91% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,408074 | 17/11/2025 | 11,43% | 42,07% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,698870 | 17/11/2025 | 11,42% | 34,91% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,920000 | 17/11/2025 | 11,38% | 35,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,540000 | 14/11/2025 | 11,38% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,673110 | 17/11/2025 | 11,37% | 79,71% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,367000 | 17/11/2025 | 11,35% | 16,08% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 377,110000 | 17/11/2025 | 11,32% | 56,38% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,853957 | 17/11/2025 | 11,30% | 32,45% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,722000 | 17/11/2025 | 11,24% | 42,02% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,490170 | 14/11/2025 | 11,22% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,559608 | 14/11/2025 | 11,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,400000 | 17/11/2025 | 11,17% | 51,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,530000 | 17/11/2025 | 11,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,950000 | 17/11/2025 | 11,08% | 50,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,060000 | 17/11/2025 | 11,08% | 50,99% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,569482 | 17/11/2025 | 11,08% | 65,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 155,126663 | 17/11/2025 | 11,06% | 71,13% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,099000 | 17/11/2025 | 10,91% | 41,81% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,030000 | 17/11/2025 | 10,91% | 39,32% | **** |
