| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 145,766190 | 09/07/2025 | 1,19% | 28,47% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 381,370000 | 10/07/2025 | 1,18% | 27,11% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 188,854727 | 10/07/2025 | 1,17% | 43,64% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,430000 | 10/07/2025 | 1,16% | 26,93% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 245,945300 | 09/07/2025 | 1,16% | 41,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 273.641,613951 | 09/07/2025 | 1,16% | 56,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,580000 | 10/07/2025 | 1,13% | 39,37% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 225,000000 | 10/07/2025 | 1,13% | 39,40% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,891280 | 10/07/2025 | 1,13% | 36,71% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,546844 | 10/07/2025 | 1,13% | 53,72% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 187,411393 | 10/07/2025 | 1,11% | 43,14% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,060655 | 10/07/2025 | 1,11% | 32,53% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 151,881240 | 09/07/2025 | 1,10% | 28,81% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,557861 | 10/07/2025 | 1,10% | 34,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,617200 | 10/07/2025 | 1,09% | 25,22% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 191,190000 | 10/07/2025 | 1,08% | 22,88% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,265601 | 09/07/2025 | 1,08% | 27,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,265003 | 09/07/2025 | 1,06% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,431141 | 09/07/2025 | 1,06% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,109000 | 10/07/2025 | 1,04% | 14,22% | * |
