| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,650762 | 11/07/2025 | -0,94% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,870000 | 14/07/2025 | -0,95% | 40,08% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,566582 | 11/07/2025 | -0,95% | 33,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 123,930000 | 11/07/2025 | -0,95% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 198,920000 | 14/07/2025 | -0,96% | 25,64% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,238029 | 14/07/2025 | -0,97% | 23,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,875107 | 14/07/2025 | -0,98% | 39,77% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,390430 | 13/07/2025 | -1,04% | 34,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,640000 | 14/07/2025 | -1,04% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 125,470000 | 10/07/2025 | -1,04% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,241232 | 14/07/2025 | -1,04% | 25,15% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 240,050000 | 14/07/2025 | -1,04% | 31,59% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,760000 | 12/07/2025 | -1,05% | 26,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,098375 | 14/07/2025 | -1,08% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,173200 | 14/07/2025 | -1,09% | 30,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 836,971560 | 10/07/2025 | -1,10% | 6,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,986677 | 10/07/2025 | -1,11% | 6,92% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,920000 | 14/07/2025 | -1,12% | 40,21% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,376390 | 14/07/2025 | -1,17% | 42,17% | **** |
