| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,373534 | 11/07/2025 | -0,36% | 31,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,559189 | 11/07/2025 | -0,37% | 29,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,411459 | 11/07/2025 | -0,37% | 22,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,710000 | 11/07/2025 | -0,37% | 20,93% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,740000 | 11/07/2025 | -0,38% | 18,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,364376 | 11/07/2025 | -0,38% | 22,86% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,630498 | 10/07/2025 | -0,39% | 25,31% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,297298 | 10/07/2025 | -0,39% | 25,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,297447 | 11/07/2025 | -0,40% | 41,44% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,415929 | 09/07/2025 | -0,41% | 31,95% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,450000 | 11/07/2025 | -0,41% | 13,60% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.564,394910 | 10/07/2025 | -0,42% | 44,92% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,305995 | 11/07/2025 | -0,42% | 40,11% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,839358 | 10/07/2025 | -0,43% | 26,92% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,020000 | 11/07/2025 | -0,44% | 25,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,848070 | 11/07/2025 | -0,44% | 41,12% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,800000 | 11/07/2025 | -0,45% | 21,73% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 227,484379 | 11/07/2025 | -0,45% | 33,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,765043 | 11/07/2025 | -0,46% | 35,79% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992783 | 09/07/2025 | -0,46% | · | ND |
