| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,142375 | 28/03/2025 | 5,31% | 14,69% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 126,617103 | 31/03/2025 | 5,31% | 21,63% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,215765 | 01/04/2025 | 5,28% | 27,00% | ***** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 338,810000 | 01/04/2025 | 5,26% | 23,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,252900 | 01/04/2025 | 5,20% | 0,56% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 118,858364 | 31/03/2025 | 5,12% | 18,93% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 36,131377 | 31/03/2025 | 5,11% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,637173 | 31/03/2025 | 5,11% | 22,15% | **** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 324,540000 | 01/04/2025 | 5,06% | 19,76% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 22,020000 | 01/04/2025 | 5,06% | 42,25% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,861574 | 31/03/2025 | 4,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 213,765295 | 01/04/2025 | 4,96% | 34,88% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 215,758250 | 01/04/2025 | 4,96% | 35,00% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 35,587997 | 31/03/2025 | 4,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,180000 | 01/04/2025 | 4,94% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,620000 | 01/04/2025 | 4,83% | 38,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 177,271042 | 01/04/2025 | 4,80% | 28,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 231,043752 | 01/04/2025 | 4,79% | 32,39% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 34,787891 | 31/03/2025 | 4,72% | 23,78% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,042453 | 31/03/2025 | 4,69% | 40,17% | ***** |
