| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,764977 | 08/07/2025 | 1,40% | 16,27% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,997511 | 07/07/2025 | 1,40% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,920000 | 08/07/2025 | 1,37% | 31,92% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,170336 | 08/07/2025 | 1,36% | 84,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 122,733658 | 08/07/2025 | 1,36% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,800000 | 08/07/2025 | 1,33% | 84,47% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,846608 | 07/07/2025 | 1,32% | 12,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,277919 | 08/07/2025 | 1,30% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 243,180000 | 07/07/2025 | 1,29% | 55,07% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,338677 | 07/07/2025 | 1,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,391566 | 08/07/2025 | 1,25% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,495064 | 07/07/2025 | 1,25% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,979877 | 07/07/2025 | 1,24% | 13,19% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,553284 | 07/07/2025 | 1,19% | 26,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,168145 | 07/07/2025 | 1,19% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,421461 | 07/07/2025 | 1,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,040246 | 07/07/2025 | 1,14% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,400000 | 07/07/2025 | 1,11% | 42,04% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,630000 | 08/07/2025 | 1,06% | 5,34% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 228,681302 | 07/07/2025 | 1,05% | 14,64% | * |
