| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,611400 | 23/12/2025 | 5,49% | 18,08% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,980482 | 18/12/2025 | 5,49% | 35,76% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,549800 | 22/12/2025 | 5,48% | 26,11% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,303241 | 23/12/2025 | 5,48% | 59,05% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,453300 | 23/12/2025 | 5,48% | 39,18% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 550,996100 | 22/12/2025 | 5,47% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,412100 | 22/12/2025 | 5,47% | 6,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,560000 | 22/12/2025 | 5,46% | 47,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,44% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,396776 | 22/12/2025 | 5,43% | 45,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,922000 | 22/12/2025 | 5,42% | 54,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,906000 | 22/12/2025 | 5,42% | 54,29% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,439336 | 22/12/2025 | 5,41% | 34,54% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,888070 | 22/12/2025 | 5,41% | 34,96% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,027299 | 19/12/2025 | 5,40% | 42,30% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,743766 | 22/12/2025 | 5,40% | 54,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,462366 | 22/12/2025 | 5,40% | 54,51% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 5,39% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,513915 | 23/12/2025 | 5,39% | 38,68% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,321670 | 22/12/2025 | 5,38% | 55,25% | **** |
