| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,144346 | 27/05/2025 | 16,90% | · | ND |
| MUZA, FI | RVI GLOBAL | 19,311680 | 29/05/2025 | 15,33% | 20,15% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 16,923148 | 29/05/2025 | 14,91% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,728725 | 29/05/2025 | 14,65% | 30,23% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,397272 | 28/05/2025 | 14,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,900000 | 29/05/2025 | 14,46% | 38,89% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,767796 | 28/05/2025 | 14,33% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,842039 | 28/05/2025 | 13,92% | 35,84% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,614453 | 28/05/2025 | 12,77% | 17,23% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,219435 | 29/05/2025 | 12,70% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,279254 | 28/05/2025 | 12,41% | 14,24% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 122,114100 | 27/05/2025 | 12,08% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,753410 | 29/05/2025 | 12,08% | 29,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 192,160000 | 29/05/2025 | 10,60% | 35,18% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,251710 | 29/05/2025 | 10,56% | 27,14% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 168,460000 | 29/05/2025 | 10,53% | 34,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 181,460000 | 29/05/2025 | 10,26% | 32,43% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,250000 | 27/05/2025 | 9,88% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,560000 | 28/05/2025 | 9,83% | 47,07% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 111,880000 | 27/05/2025 | 9,75% | · | ND |
