| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,360898 | 02/10/2025 | 6,18% | 67,32% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 469,290000 | 01/10/2025 | 6,18% | 51,77% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 218,436277 | 02/10/2025 | 6,17% | 50,78% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,302541 | 02/10/2025 | 6,17% | 39,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,827300 | 02/10/2025 | 6,17% | 66,83% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 326,810000 | 01/10/2025 | 6,17% | 8,35% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,350000 | 02/10/2025 | 6,16% | 66,44% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 135,809824 | 01/10/2025 | 6,16% | 34,93% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 150,539210 | 01/10/2025 | 6,14% | 33,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,201229 | 02/10/2025 | 6,14% | 23,99% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,990000 | 02/10/2025 | 6,12% | 47,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 54,823890 | 02/10/2025 | 6,12% | 46,74% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,904345 | 01/10/2025 | 6,12% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,059299 | 02/10/2025 | 6,12% | 23,95% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.328,291461 | 01/10/2025 | 6,11% | 46,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,333774 | 02/10/2025 | 6,10% | 65,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,508098 | 02/10/2025 | 6,10% | 64,90% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,134000 | 02/10/2025 | 6,09% | 56,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,353600 | 02/10/2025 | 6,09% | 64,69% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 645,746129 | 02/10/2025 | 6,08% | 60,02% | **** |
