| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 180,700000 | 14/07/2025 | -1,17% | 18,35% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 556,404143 | 11/07/2025 | -1,17% | 34,77% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,581272 | 11/07/2025 | -1,17% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 104,700000 | 14/07/2025 | -1,17% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 300,680000 | 14/07/2025 | -1,17% | 32,40% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,678358 | 14/07/2025 | -1,18% | 30,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,043627 | 14/07/2025 | -1,19% | 51,66% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,030000 | 14/07/2025 | -1,19% | 19,34% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,300000 | 14/07/2025 | -1,20% | 31,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,284859 | 14/07/2025 | -1,20% | 53,89% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 134,480000 | 11/07/2025 | -1,20% | 6,97% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,238894 | 11/07/2025 | -1,20% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 137,108640 | 14/07/2025 | -1,20% | 28,11% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 132,022449 | 14/07/2025 | -1,20% | 27,18% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 154,057671 | 14/07/2025 | -1,20% | 28,18% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,099803 | 11/07/2025 | -1,21% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,197231 | 13/07/2025 | -1,22% | 32,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,249786 | 14/07/2025 | -1,22% | 36,99% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,090645 | 11/07/2025 | -1,22% | 45,94% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,971440 | 14/07/2025 | -1,23% | 31,68% | *** |
