| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,451017 | 02/07/2025 | 2,80% | 26,85% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,771879 | 02/07/2025 | 2,74% | 37,43% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,420000 | 03/07/2025 | 2,72% | 82,48% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,810333 | 02/07/2025 | 2,67% | 41,33% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 249,609667 | 03/07/2025 | 2,64% | 53,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,043226 | 03/07/2025 | 2,60% | 55,20% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 170,574224 | 02/07/2025 | 2,60% | 26,97% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,739433 | 03/07/2025 | 2,56% | 48,00% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,982346 | 03/07/2025 | 2,56% | 35,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,750000 | 03/07/2025 | 2,54% | 37,20% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,314609 | 03/07/2025 | 2,54% | 23,04% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 111,742060 | 03/07/2025 | 2,52% | 39,36% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,210570 | 01/07/2025 | 2,47% | 20,46% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,342100 | 02/07/2025 | 2,47% | 22,18% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,054305 | 02/07/2025 | 2,46% | 35,21% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,744137 | 02/07/2025 | 2,42% | 32,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,645683 | 02/07/2025 | 2,42% | 25,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,921735 | 02/07/2025 | 2,42% | 25,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 197,575500 | 02/07/2025 | 2,41% | 25,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,520000 | 03/07/2025 | 2,40% | 48,07% | **** |
