| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,774102 | 27/10/2025 | 23,98% | 8,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,127438 | 27/10/2025 | 23,76% | 52,75% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,800000 | 24/10/2025 | 23,46% | 66,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,158076 | 27/10/2025 | 22,93% | 63,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,530000 | 27/10/2025 | 22,61% | 62,48% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.730,060000 | 24/10/2025 | 21,74% | 66,19% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,387500 | 27/10/2025 | 21,56% | 41,15% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,900000 | 27/10/2025 | 21,39% | 56,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 143,737113 | 27/10/2025 | 21,36% | 55,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 231,400344 | 27/10/2025 | 21,19% | 58,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 143,820000 | 27/10/2025 | 21,00% | 54,90% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,518310 | 27/10/2025 | 21,00% | 53,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,600000 | 24/10/2025 | 20,96% | 70,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 231,400000 | 27/10/2025 | 20,84% | 57,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,131443 | 27/10/2025 | 20,77% | 57,40% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,515658 | 26/10/2025 | 20,77% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,772735 | 24/10/2025 | 20,77% | 67,52% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,065700 | 27/10/2025 | 20,77% | 37,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,120000 | 27/10/2025 | 20,75% | 67,82% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,050000 | 27/10/2025 | 20,69% | · | ND |
