| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,491982 | 01/10/2025 | 7,27% | 62,32% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 347,481757 | 02/10/2025 | 7,27% | 42,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,300000 | 02/10/2025 | 7,26% | 51,15% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 150,706138 | 02/10/2025 | 7,24% | 34,89% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 385,600000 | 01/10/2025 | 7,21% | 12,45% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,428000 | 02/10/2025 | 7,18% | 23,36% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,350000 | 02/10/2025 | 7,16% | 28,69% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 219,430500 | 01/10/2025 | 7,15% | 57,53% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,294028 | 02/10/2025 | 7,15% | 49,91% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 167,980000 | 01/10/2025 | 7,14% | 65,38% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.079,904000 | 02/10/2025 | 7,13% | 67,53% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,583661 | 02/10/2025 | 7,13% | 61,49% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,188387 | 01/10/2025 | 7,12% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 137,811327 | 01/10/2025 | 7,11% | 60,85% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,830000 | 02/10/2025 | 7,09% | 52,78% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,933250 | 02/10/2025 | 7,07% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,051500 | 02/10/2025 | 7,07% | 32,76% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,001024 | 01/10/2025 | 7,07% | 61,14% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,587375 | 02/10/2025 | 7,06% | 73,43% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,844500 | 02/10/2025 | 7,05% | 44,54% | *** |
