| MUZA, FI | RVI GLOBAL | 19,661408 | 04/06/2025 | 17,42% | 21,48% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,125443 | 03/06/2025 | 16,76% | 51,28% | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,190324 | 04/06/2025 | 16,72% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,990167 | 04/06/2025 | 16,44% | 30,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 13,050000 | 04/06/2025 | 15,79% | 42,09% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,277690 | 02/06/2025 | 14,26% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,646947 | 02/06/2025 | 13,98% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,719426 | 02/06/2025 | 13,55% | 35,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,439446 | 04/06/2025 | 13,40% | 19,51% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,177329 | 04/06/2025 | 13,00% | 16,46% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,192035 | 03/06/2025 | 12,48% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,767570 | 04/06/2025 | 12,13% | 30,88% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 122,052800 | 03/06/2025 | 12,02% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,830000 | 04/06/2025 | 11,34% | 45,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,260000 | 04/06/2025 | 11,23% | 37,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,420000 | 04/06/2025 | 11,16% | 37,00% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,430000 | 04/06/2025 | 11,05% | 42,87% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,301604 | 04/06/2025 | 10,97% | 26,71% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,470000 | 04/06/2025 | 10,88% | 34,44% | ***** |
