| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.123,660000 | 06/08/2025 | -4,55% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,504760 | 07/08/2025 | -4,55% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.477,617453 | 07/08/2025 | -4,56% | 9,70% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 484,150000 | 07/08/2025 | -4,56% | 14,27% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,543499 | 07/08/2025 | -4,56% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,589367 | 07/08/2025 | -4,56% | 30,69% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,340000 | 07/08/2025 | -4,57% | 8,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 158,313665 | 07/08/2025 | -4,57% | 42,38% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,138500 | 07/08/2025 | -4,57% | 5,27% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,814207 | 07/08/2025 | -4,57% | 13,17% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,425082 | 06/08/2025 | -4,58% | 44,32% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,761831 | 07/08/2025 | -4,60% | · | ND |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,603093 | 06/08/2025 | -4,61% | 12,63% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 223,061013 | 06/08/2025 | -4,61% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,630000 | 07/08/2025 | -4,61% | 6,86% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,017872 | 07/08/2025 | -4,61% | 25,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,009902 | 07/08/2025 | -4,62% | 20,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 337,880000 | 07/08/2025 | -4,62% | 6,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 338,300000 | 07/08/2025 | -4,62% | 6,81% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,064846 | 07/08/2025 | -4,63% | 6,54% | * |
