| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,044052 | 23/07/2025 | -1,50% | 0,39% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,582893 | 23/07/2025 | -1,50% | 42,52% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.820,765820 | 23/07/2025 | -1,50% | 15,68% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.497,057820 | 23/07/2025 | -1,51% | 34,19% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.083,170000 | 23/07/2025 | -1,52% | 22,48% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,427767 | 23/07/2025 | -1,52% | 15,28% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 298,412953 | 23/07/2025 | -1,52% | 33,93% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 199,083660 | 23/07/2025 | -1,52% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,698290 | 22/07/2025 | -1,53% | 28,97% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,209402 | 22/07/2025 | -1,53% | 23,67% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 461,780000 | 23/07/2025 | -1,53% | 28,34% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,092000 | 21/07/2025 | -1,53% | 5,25% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,126556 | 23/07/2025 | -1,54% | 23,88% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,840000 | 23/07/2025 | -1,54% | 1,41% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,105508 | 22/07/2025 | -1,54% | 24,11% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 88,401671 | 23/07/2025 | -1,54% | 34,33% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,237000 | 23/07/2025 | -1,55% | 43,80% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,174442 | 22/07/2025 | -1,56% | 22,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,368263 | 23/07/2025 | -1,56% | 30,73% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,150000 | 23/07/2025 | -1,56% | 33,80% | **** |
