| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,774925 | 22/12/2025 | 10,60% | 43,66% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,400100 | 21/12/2025 | 10,60% | 31,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,930000 | 23/12/2025 | 10,59% | 46,23% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,090455 | 23/12/2025 | 10,59% | 31,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,040756 | 19/12/2025 | 10,55% | 32,71% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,718900 | 24/12/2025 | 10,55% | 46,49% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,206838 | 24/12/2025 | 10,54% | 56,48% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.175,768000 | 23/12/2025 | 10,52% | 24,89% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,966677 | 22/12/2025 | 10,52% | 51,89% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,453080 | 22/12/2025 | 10,50% | 42,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,960000 | 24/12/2025 | 10,49% | 25,39% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,156287 | 23/12/2025 | 10,48% | 53,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,150000 | 23/12/2025 | 10,46% | 42,75% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.816,554102 | 22/12/2025 | 10,46% | 53,89% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,757000 | 23/12/2025 | 10,42% | 57,86% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,631936 | 23/12/2025 | 10,39% | 38,80% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,568978 | 23/12/2025 | 10,35% | 43,45% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,830000 | 23/12/2025 | 10,34% | 53,94% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,413569 | 23/12/2025 | 10,33% | 27,15% | ** |
