| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,580700 | 18/12/2025 | 4,30% | 40,89% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,295700 | 22/12/2025 | 4,30% | 36,66% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,500000 | 22/12/2025 | 4,30% | 24,09% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,440000 | 19/12/2025 | 4,29% | 42,23% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,298787 | 22/12/2025 | 4,28% | 27,97% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 342,950000 | 22/12/2025 | 4,28% | 30,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 337,749981 | 22/12/2025 | 4,27% | 28,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,540000 | 22/12/2025 | 4,26% | 47,13% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,930000 | 22/12/2025 | 4,26% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,670498 | 22/12/2025 | 4,26% | 34,00% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,810593 | 18/12/2025 | 4,25% | 21,63% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,566980 | 22/12/2025 | 4,24% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,300000 | 22/12/2025 | 4,23% | 28,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,788846 | 22/12/2025 | 4,21% | 50,06% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,339558 | 19/12/2025 | 4,21% | 7,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,120000 | 22/12/2025 | 4,20% | 42,23% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,183322 | 19/12/2025 | 4,20% | 19,57% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286427 | 19/12/2025 | 4,19% | 29,65% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,126537 | 22/12/2025 | 4,17% | 31,94% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.407,211579 | 22/12/2025 | 4,15% | 25,29% | ** |
