| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 16,520000 | 09/04/2026 | 13,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,424948 | 09/04/2026 | 13,61% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,820000 | 09/04/2026 | 13,60% | 31,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 15,070603 | 09/04/2026 | 13,59% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 19,367512 | 09/04/2026 | 13,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 19,264126 | 09/04/2026 | 13,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 15,087719 | 09/04/2026 | 13,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 19,275614 | 09/04/2026 | 13,57% | · | ND |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 219,122158 | 09/04/2026 | 13,48% | 64,61% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,879179 | 09/04/2026 | 13,46% | 25,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,270000 | 09/04/2026 | 13,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,050000 | 09/04/2026 | 13,27% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,270673 | 09/04/2026 | 13,26% | 48,01% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,418360 | 09/04/2026 | 13,21% | 55,71% | ***** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,365709 | 09/04/2026 | 13,12% | 46,02% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,230141 | 09/04/2026 | 12,98% | 52,25% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.760,224668 | 09/04/2026 | 12,65% | 57,53% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,620000 | 09/04/2026 | 12,00% | 25,02% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,911000 | 09/04/2026 | 10,99% | 43,92% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,933000 | 09/04/2026 | 10,84% | 41,77% | *** |
