| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,940000 | 03/07/2025 | 2,39% | 48,02% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,207632 | 01/07/2025 | 2,35% | 39,03% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,478700 | 03/07/2025 | 2,33% | 55,05% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,501338 | 01/07/2025 | 2,33% | 38,82% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.604,572350 | 02/07/2025 | 2,31% | 25,45% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,668000 | 03/07/2025 | 2,30% | 28,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,200000 | 03/07/2025 | 2,28% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,725513 | 03/07/2025 | 2,26% | 31,03% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,133343 | 03/07/2025 | 2,26% | 21,28% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,653842 | 03/07/2025 | 2,24% | 33,41% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,504838 | 03/07/2025 | 2,22% | 30,64% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,153107 | 01/07/2025 | 2,20% | 37,78% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,712598 | 01/07/2025 | 2,20% | 37,78% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,855371 | 03/07/2025 | 2,19% | 24,82% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,620000 | 03/07/2025 | 2,19% | 24,00% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,448820 | 03/07/2025 | 2,18% | 44,28% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,774290 | 02/07/2025 | 2,18% | 25,34% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,436040 | 02/07/2025 | 2,16% | 25,19% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,984213 | 03/07/2025 | 2,13% | 44,26% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,977000 | 03/07/2025 | 2,13% | 27,45% | ** |
