| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,975600 | 08/09/2025 | 6,83% | 28,08% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 197,992654 | 09/09/2025 | 6,82% | 49,55% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,361300 | 09/09/2025 | 6,82% | 25,66% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,363800 | 05/09/2025 | 6,81% | 17,81% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,640000 | 09/09/2025 | 6,81% | 29,43% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,317800 | 08/09/2025 | 6,80% | 11,76% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.076,443000 | 09/09/2025 | 6,79% | 52,01% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,741600 | 09/09/2025 | 6,77% | 41,60% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,090000 | 09/09/2025 | 6,76% | 26,00% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,573857 | 09/09/2025 | 6,75% | 23,41% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 103,985157 | 08/09/2025 | 6,74% | 24,32% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.839,710000 | 09/09/2025 | 6,74% | 12,88% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.651,740000 | 09/09/2025 | 6,74% | 12,88% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,220000 | 09/09/2025 | 6,73% | 3,67% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,898186 | 08/09/2025 | 6,73% | 27,51% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,388092 | 09/09/2025 | 6,73% | 29,42% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 151,217600 | 08/09/2025 | 6,73% | 44,75% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,074527 | 08/09/2025 | 6,72% | 36,63% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 138,269400 | 08/09/2025 | 6,69% | 52,45% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 175,402660 | 09/09/2025 | 6,66% | 32,72% | *** |
