| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,704800 | 30/09/2025 | 9,35% | 24,47% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,487764 | 02/10/2025 | 9,33% | 28,11% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,388900 | 02/10/2025 | 9,33% | 30,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,302488 | 02/10/2025 | 9,30% | 78,06% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,034090 | 01/10/2025 | 9,28% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 141,540000 | 02/10/2025 | 9,28% | 49,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,696594 | 02/10/2025 | 9,27% | 77,68% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,030000 | 02/10/2025 | 9,27% | 38,59% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,300000 | 02/10/2025 | 9,25% | 54,90% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,060000 | 01/10/2025 | 9,21% | 63,18% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,080000 | 02/10/2025 | 9,17% | 73,87% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 167,730000 | 02/10/2025 | 9,16% | 50,07% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 169,408010 | 02/10/2025 | 9,14% | 45,21% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 164,091190 | 02/10/2025 | 9,14% | 34,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,534228 | 02/10/2025 | 9,08% | 76,88% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,732620 | 02/10/2025 | 9,08% | 47,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,910000 | 02/10/2025 | 9,07% | 54,01% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.643,070000 | 02/10/2025 | 9,07% | 37,42% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,593147 | 01/10/2025 | 9,05% | 48,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 168,538360 | 02/10/2025 | 9,02% | 44,56% | *** |
