| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 320,313930 | 17/07/2025 | -0,69% | 33,21% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,550000 | 17/07/2025 | -0,70% | 29,81% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,020000 | 17/07/2025 | -0,70% | 47,68% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,574515 | 16/07/2025 | -0,71% | 25,53% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,251899 | 16/07/2025 | -0,71% | 25,53% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,540000 | 17/07/2025 | -0,71% | 18,14% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,068486 | 17/07/2025 | -0,71% | 45,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,463252 | 17/07/2025 | -0,71% | 43,57% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,752300 | 17/07/2025 | -0,71% | 52,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,820969 | 17/07/2025 | -0,72% | 43,12% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,273512 | 17/07/2025 | -0,72% | 22,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,470000 | 17/07/2025 | -0,72% | 27,01% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,062400 | 17/07/2025 | -0,74% | 56,77% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 450,524800 | 17/07/2025 | -0,74% | 33,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 395,770000 | 17/07/2025 | -0,75% | 18,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,703413 | 16/07/2025 | -0,75% | 30,09% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 132,558943 | 17/07/2025 | -0,75% | 24,15% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,396060 | 17/07/2025 | -0,76% | 31,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.408,963972 | 16/07/2025 | -0,76% | 46,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,845725 | 17/07/2025 | -0,78% | 46,48% | ***** |
