| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,079452 | 02/10/2025 | 6,07% | 32,28% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,244249 | 03/10/2025 | 6,07% | 35,58% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 140,734950 | 02/10/2025 | 6,06% | 30,03% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,590000 | 03/10/2025 | 6,05% | 44,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,197546 | 03/10/2025 | 6,03% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,325402 | 03/10/2025 | 6,03% | 61,97% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,841271 | 02/10/2025 | 6,03% | 26,59% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,728126 | 03/10/2025 | 6,03% | 14,47% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,983690 | 02/10/2025 | 6,02% | 40,63% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,530900 | 02/10/2025 | 6,01% | 24,88% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,136700 | 02/10/2025 | 6,00% | 24,72% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,137123 | 03/10/2025 | 6,00% | 25,32% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 16,884000 | 03/10/2025 | 5,99% | 29,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 125,229248 | 03/10/2025 | 5,98% | 52,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,427379 | 03/10/2025 | 5,98% | 34,49% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 152,649620 | 02/10/2025 | 5,97% | 40,38% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,290860 | 02/10/2025 | 5,96% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 227,595023 | 03/10/2025 | 5,96% | 33,04% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,830526 | 02/10/2025 | 5,94% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,292995 | 03/10/2025 | 5,94% | 49,35% | *** |
