| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,743612 | 16/07/2026 | 7,29% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,691375 | 16/07/2026 | 7,29% | 30,43% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,070014 | 15/07/2026 | 7,29% | 68,90% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,901000 | 15/07/2026 | 7,28% | 28,38% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 208,938694 | 16/07/2026 | 7,28% | 40,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,165100 | 16/07/2026 | 7,28% | 22,21% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,090000 | 16/07/2026 | 7,27% | 40,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,135258 | 16/07/2026 | 7,27% | 8,51% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 161,401778 | 15/07/2026 | 7,26% | 24,93% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,020000 | 16/07/2026 | 7,26% | 38,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,499346 | 16/07/2026 | 7,25% | 30,34% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 308,190000 | 16/07/2026 | 7,24% | 29,38% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 16/07/2026 | 7,24% | 35,65% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 99,867438 | 15/07/2026 | 7,23% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 109,549141 | 16/07/2026 | 7,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,454870 | 16/07/2026 | 7,20% | 44,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,199878 | 16/07/2026 | 7,18% | 33,57% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,092003 | 16/07/2026 | 7,17% | 40,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,543821 | 16/07/2026 | 7,17% | 44,63% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,893124 | 15/07/2026 | 7,17% | 38,10% | ** |
