| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 165,750000 | 17/11/2025 | 9,63% | 12,01% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,820000 | 17/11/2025 | 9,63% | 49,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,210000 | 17/11/2025 | 9,62% | 43,14% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,420000 | 17/11/2025 | 9,61% | 38,02% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,678226 | 17/11/2025 | 9,58% | 37,21% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,263500 | 16/11/2025 | 9,55% | 28,80% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,340560 | 17/11/2025 | 9,54% | 37,20% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,100837 | 17/11/2025 | 9,54% | 66,65% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,720000 | 17/11/2025 | 9,53% | 48,92% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.694,814560 | 14/11/2025 | 9,51% | 40,31% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 166,840320 | 14/11/2025 | 9,50% | 14,40% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,443000 | 17/11/2025 | 9,50% | 28,00% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,056690 | 17/11/2025 | 9,50% | 29,68% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,580000 | 15/11/2025 | 9,49% | 25,63% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,320000 | 17/11/2025 | 9,49% | 40,66% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,290000 | 17/11/2025 | 9,48% | 40,65% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,231572 | 13/11/2025 | 9,46% | 38,59% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,960000 | 14/11/2025 | 9,46% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 333,020000 | 14/11/2025 | 9,46% | 40,70% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,620000 | 17/11/2025 | 9,42% | 48,39% | **** |
