| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,050486 | 08/10/2025 | 3,97% | 38,10% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 668,988900 | 08/10/2025 | 3,96% | 57,85% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,153184 | 03/10/2025 | 3,94% | 22,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 512,260000 | 08/10/2025 | 3,94% | 33,01% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,318614 | 08/10/2025 | 3,92% | 43,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 166,433293 | 06/10/2025 | 3,91% | 27,35% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,246110 | 08/10/2025 | 3,91% | 36,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 166,570000 | 08/10/2025 | 3,91% | 32,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,807300 | 08/10/2025 | 3,91% | 35,43% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,504900 | 08/10/2025 | 3,91% | 50,48% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,657263 | 08/10/2025 | 3,90% | 25,32% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,534274 | 08/10/2025 | 3,90% | 25,30% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 497,340000 | 08/10/2025 | 3,89% | 55,67% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,353294 | 07/10/2025 | 3,88% | 40,25% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 296,280000 | 07/10/2025 | 3,88% | 54,47% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,666982 | 08/10/2025 | 3,88% | 25,74% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,487100 | 06/10/2025 | 3,87% | 38,79% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 154,600000 | 07/10/2025 | 3,86% | 31,02% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,300000 | 07/10/2025 | 3,86% | 38,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 60,53% | ***** |
