| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,559203 | 25/12/2025 | 7,90% | 25,66% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,118955 | 23/12/2025 | 7,89% | 67,06% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,755897 | 23/12/2025 | 7,89% | 69,84% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,320000 | 22/12/2025 | 7,89% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,436286 | 19/12/2025 | 7,88% | 55,80% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,626564 | 22/12/2025 | 7,87% | 60,45% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,850700 | 23/12/2025 | 7,86% | 69,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,764806 | 23/12/2025 | 7,86% | 62,63% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,910996 | 23/12/2025 | 7,85% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,872908 | 24/12/2025 | 7,85% | 34,09% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,743361 | 24/12/2025 | 7,84% | 56,10% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,622690 | 23/12/2025 | 7,84% | 33,06% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,376209 | 23/12/2025 | 7,83% | 59,54% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,560000 | 24/12/2025 | 7,82% | 37,88% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,684228 | 24/12/2025 | 7,82% | 61,95% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,132943 | 24/12/2025 | 7,82% | 62,01% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,080000 | 23/12/2025 | 7,80% | 32,05% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,060412 | 22/12/2025 | 7,80% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,290854 | 23/12/2025 | 7,79% | 113,18% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,775113 | 22/12/2025 | 7,79% | 43,13% | ** |
