| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,374340 | 02/10/2025 | 9,68% | 48,27% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 106,852403 | 01/10/2025 | 9,68% | 40,75% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,990046 | 02/10/2025 | 9,67% | 28,70% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 407,120000 | 02/10/2025 | 9,63% | 60,84% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 243,900000 | 02/10/2025 | 9,63% | 60,86% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,341376 | 02/10/2025 | 9,61% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,887800 | 30/09/2025 | 9,56% | 25,33% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 210,184237 | 01/10/2025 | 9,53% | 74,42% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,493230 | 02/10/2025 | 9,50% | · | ND |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,133300 | 01/10/2025 | 9,50% | 64,76% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,634800 | 02/10/2025 | 9,47% | 63,72% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 139,951400 | 02/10/2025 | 9,45% | 63,92% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,272994 | 02/10/2025 | 9,42% | 33,88% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 918,364000 | 02/10/2025 | 9,41% | 69,32% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,490110 | 01/10/2025 | 9,40% | 38,90% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,190000 | 02/10/2025 | 9,39% | 55,72% | **** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 111,870000 | 01/10/2025 | 9,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 216,100000 | 02/10/2025 | 9,37% | 53,86% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 295.828,138860 | 01/10/2025 | 9,36% | 73,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,233115 | 02/10/2025 | 9,35% | · | ND |
