| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 187,867519 | 02/07/2025 | 3,33% | 38,02% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 168,642956 | 03/07/2025 | 3,31% | 23,66% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,566600 | 03/07/2025 | 3,28% | 21,14% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,249618 | 03/07/2025 | 3,28% | 20,68% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,684836 | 02/07/2025 | 3,27% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,211433 | 03/07/2025 | 3,27% | 23,48% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,608679 | 01/07/2025 | 3,26% | 31,23% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 202,110000 | 03/07/2025 | 3,25% | 54,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,628586 | 03/07/2025 | 3,24% | 88,88% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.249,960000 | 03/07/2025 | 3,23% | 53,11% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,891400 | 03/07/2025 | 3,23% | 13,84% | * |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,742234 | 03/07/2025 | 3,23% | 20,32% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,580000 | 03/07/2025 | 3,22% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,593787 | 03/07/2025 | 3,22% | 88,89% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,536821 | 01/07/2025 | 3,19% | 30,65% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,757566 | 03/07/2025 | 3,19% | 44,16% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 146,201900 | 02/07/2025 | 3,19% | 44,41% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 160,101290 | 03/07/2025 | 3,15% | 33,28% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 155,076570 | 03/07/2025 | 3,15% | 23,49% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,830000 | 02/07/2025 | 3,15% | 6,16% | * |
