| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,540000 | 11/12/2025 | 12,88% | 61,53% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,190000 | 11/12/2025 | 12,85% | 26,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,097289 | 11/12/2025 | 12,84% | 52,74% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,976000 | 11/12/2025 | 12,84% | 31,54% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 146,110000 | 11/12/2025 | 12,81% | 37,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,550591 | 02/12/2025 | 12,80% | 65,52% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,475020 | 11/12/2025 | 12,78% | 43,73% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,260000 | 11/12/2025 | 12,73% | 37,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,951206 | 11/12/2025 | 12,73% | 70,38% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,495000 | 11/12/2025 | 12,73% | 16,02% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,460000 | 11/12/2025 | 12,72% | 41,57% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,612343 | 11/12/2025 | 12,71% | 33,40% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,035196 | 11/12/2025 | 12,63% | 56,11% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,552965 | 11/12/2025 | 12,57% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,932364 | 11/12/2025 | 12,57% | 34,18% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,121991 | 11/12/2025 | 12,55% | 50,67% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 271,670000 | 11/12/2025 | 12,53% | 62,51% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,552347 | 10/12/2025 | 12,45% | 37,71% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,108076 | 11/12/2025 | 12,43% | 42,78% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,552500 | 10/12/2025 | 12,42% | 25,53% | *** |
