| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,047183 | 06/10/2025 | 4,91% | 39,87% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,383348 | 03/10/2025 | 4,90% | 28,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,280000 | 06/10/2025 | 4,90% | 47,32% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,000000 | 02/10/2025 | 4,90% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 49,81% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,337643 | 06/10/2025 | 4,90% | 52,78% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.281,740000 | 06/10/2025 | 4,89% | 44,65% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,870407 | 02/10/2025 | 4,89% | 48,95% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 317,823767 | 06/10/2025 | 4,89% | 48,31% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.269,780000 | 06/10/2025 | 4,88% | 25,67% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,620000 | 06/10/2025 | 4,88% | 40,31% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 54,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,843723 | 06/10/2025 | 4,88% | 47,94% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,423177 | 03/10/2025 | 4,88% | 42,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,956200 | 06/10/2025 | 4,88% | 39,94% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 240,359222 | 06/10/2025 | 4,88% | 53,95% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,821680 | 06/10/2025 | 4,87% | 36,19% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 385,952200 | 06/10/2025 | 4,87% | 54,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,514472 | 06/10/2025 | 4,86% | 38,41% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 449,922932 | 06/10/2025 | 4,86% | 50,48% | **** |
