| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,571259 | 04/07/2025 | 2,06% | 45,98% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.750,590000 | 03/07/2025 | 2,05% | 33,46% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,447928 | 03/07/2025 | 2,05% | 22,98% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,393766 | 02/07/2025 | 2,03% | 35,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,670000 | 04/07/2025 | 2,02% | 35,32% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,172261 | 04/07/2025 | 1,99% | 43,18% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,013000 | 04/07/2025 | 1,97% | 54,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 244,800000 | 03/07/2025 | 1,97% | 64,89% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,619359 | 04/07/2025 | 1,97% | 30,36% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 12,77% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,900000 | 03/07/2025 | 1,95% | 45,66% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,406901 | 04/07/2025 | 1,95% | 30,00% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,036288 | 04/07/2025 | 1,94% | 42,77% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,086249 | 03/07/2025 | 1,91% | 16,84% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,528263 | 03/07/2025 | 1,90% | 38,23% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,098647 | 03/07/2025 | 1,87% | 16,75% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,281470 | 02/07/2025 | 1,87% | 5,35% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,970681 | 04/07/2025 | 1,85% | 20,24% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 360,858778 | 04/07/2025 | 1,83% | 28,72% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,107491 | 04/07/2025 | 1,83% | 20,71% | * |
