| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,787110 | 02/10/2025 | 8,71% | 36,70% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,903330 | 02/10/2025 | 8,71% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 272,423904 | 02/10/2025 | 8,70% | 49,93% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 204,590000 | 01/10/2025 | 8,69% | 72,91% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,270000 | 02/10/2025 | 8,68% | 40,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,040000 | 02/10/2025 | 8,66% | 48,64% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498169 | 02/10/2025 | 8,65% | 62,98% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,585700 | 02/10/2025 | 8,64% | 52,93% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,157818 | 30/09/2025 | 8,61% | 39,36% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,340000 | 02/10/2025 | 8,61% | 34,98% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 354,890000 | 02/10/2025 | 8,60% | 53,87% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,940000 | 02/10/2025 | 8,60% | 34,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,265900 | 02/10/2025 | 8,57% | 34,31% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 261,207779 | 01/10/2025 | 8,55% | 68,04% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,700000 | 02/10/2025 | 8,54% | 58,80% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,022300 | 01/10/2025 | 8,54% | 37,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,371058 | 02/10/2025 | 8,51% | 77,82% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,848641 | 02/10/2025 | 8,49% | 73,01% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,078128 | 30/09/2025 | 8,49% | 38,74% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,625280 | 01/10/2025 | 8,49% | 40,58% | ** |
