| SYCOMORE PARTNERS I | RVI GLOBAL | 1.873,990000 | 13/08/2025 | 6,48% | 9,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,790000 | 14/08/2025 | 6,47% | 29,09% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,060000 | 14/08/2025 | 6,44% | 11,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,070000 | 14/08/2025 | 6,43% | 23,14% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,800907 | 15/08/2025 | 6,40% | 16,06% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,743264 | 13/08/2025 | 6,37% | 23,56% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,155715 | 15/08/2025 | 6,34% | 15,71% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.832,580000 | 13/08/2025 | 6,32% | 8,42% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.645,350000 | 13/08/2025 | 6,32% | 8,42% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,101993 | 14/08/2025 | 6,31% | 30,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,650000 | 14/08/2025 | 6,31% | 28,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,442509 | 14/08/2025 | 6,27% | 38,76% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,223024 | 13/08/2025 | 6,26% | 42,47% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,789200 | 15/08/2025 | 6,25% | 6,75% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,448081 | 12/08/2025 | 6,23% | 15,69% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 382,100000 | 13/08/2025 | 6,23% | 3,48% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,796000 | 14/08/2025 | 6,20% | 46,09% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,008005 | 15/08/2025 | 6,15% | 5,79% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,930000 | 15/08/2025 | 6,15% | 28,49% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,291399 | 15/08/2025 | 6,15% | 19,39% | * |
