| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,870462 | 03/10/2025 | 5,62% | 48,88% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,524430 | 01/10/2025 | 5,62% | 29,27% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,715698 | 03/10/2025 | 5,61% | 46,83% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,720470 | 03/10/2025 | 5,61% | 45,98% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,115047 | 01/10/2025 | 5,61% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,422987 | 02/10/2025 | 5,60% | 47,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,793932 | 03/10/2025 | 5,60% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,460000 | 03/10/2025 | 5,60% | 46,40% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,863069 | 01/10/2025 | 5,60% | 41,51% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,803000 | 03/10/2025 | 5,56% | 24,52% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 17,486000 | 03/10/2025 | 5,56% | 27,70% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,780000 | 03/10/2025 | 5,56% | 61,12% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,508000 | 03/10/2025 | 5,54% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.982,360290 | 02/10/2025 | 5,53% | 18,31% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,046300 | 03/10/2025 | 5,53% | 36,59% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,785410 | 03/10/2025 | 5,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,776888 | 03/10/2025 | 5,53% | 52,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,192872 | 03/10/2025 | 5,52% | 37,08% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,803700 | 03/10/2025 | 5,52% | 36,87% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,415000 | 03/10/2025 | 5,52% | 50,07% | *** |
