| FONVALCEM, FI A | RVI GLOBAL | 3.694,150961 | 01/10/2025 | 6,91% | 51,11% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,710000 | 02/10/2025 | 6,90% | 51,57% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,149000 | 02/10/2025 | 6,90% | 31,93% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,920137 | 01/10/2025 | 6,89% | 40,77% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,343122 | 01/10/2025 | 6,89% | 40,77% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,292388 | 01/10/2025 | 6,89% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,950000 | 02/10/2025 | 6,85% | 56,39% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,962055 | 02/10/2025 | 6,84% | 61,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,764935 | 02/10/2025 | 6,83% | 47,97% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,063298 | 02/10/2025 | 6,83% | 64,56% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,298533 | 01/10/2025 | 6,83% | 58,97% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,772433 | 01/10/2025 | 6,82% | 59,00% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,430000 | 02/10/2025 | 6,79% | 48,78% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,965000 | 02/10/2025 | 6,79% | 25,77% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,311894 | 02/10/2025 | 6,76% | 26,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,174068 | 02/10/2025 | 6,76% | 21,03% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,517700 | 01/10/2025 | 6,75% | 52,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,025526 | 02/10/2025 | 6,71% | 50,29% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,160796 | 02/10/2025 | 6,71% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,826396 | 02/10/2025 | 6,70% | 65,25% | ***** |
