| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,004500 | 21/12/2025 | 3,48% | 20,37% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,785800 | 19/12/2025 | 3,47% | 50,43% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,770000 | 22/12/2025 | 3,46% | 25,41% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,282935 | 19/12/2025 | 3,46% | 39,21% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.252,350000 | 22/12/2025 | 3,44% | 23,50% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,035406 | 18/12/2025 | 3,44% | 17,15% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,422494 | 22/12/2025 | 3,44% | 40,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,998152 | 22/12/2025 | 3,43% | 24,19% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,505492 | 19/12/2025 | 3,43% | 26,72% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,930000 | 22/12/2025 | 3,43% | · | ND |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,249393 | 19/12/2025 | 3,42% | 28,15% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 311,008940 | 22/12/2025 | 3,42% | 48,71% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,079000 | 22/12/2025 | 3,40% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,498255 | 22/12/2025 | 3,40% | 48,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,872627 | 22/12/2025 | 3,39% | 40,25% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 253,450222 | 19/12/2025 | 3,39% | 36,93% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,393758 | 22/12/2025 | 3,39% | 40,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 165,556902 | 17/12/2025 | 3,37% | 30,10% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,927596 | 19/12/2025 | 3,37% | 23,67% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,100468 | 22/12/2025 | 3,36% | 37,54% | ** |
