| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,838609 | 04/06/2025 | 2,90% | 28,31% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,828300 | 04/06/2025 | 2,86% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,941060 | 05/06/2025 | 2,84% | 18,54% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,776000 | 04/06/2025 | 2,84% | -0,78% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,843672 | 04/06/2025 | 2,83% | 16,16% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,536500 | 04/06/2025 | 2,82% | 39,92% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 214,273800 | 04/06/2025 | 2,82% | 33,45% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,826374 | 04/06/2025 | 2,81% | 33,51% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,300000 | 05/06/2025 | 2,79% | 11,06% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,450813 | 05/06/2025 | 2,79% | 8,95% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,488576 | 05/06/2025 | 2,79% | 17,63% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,545049 | 04/06/2025 | 2,79% | 27,36% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,999475 | 05/06/2025 | 2,78% | 27,12% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,288453 | 05/06/2025 | 2,78% | 18,17% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,760000 | 05/06/2025 | 2,77% | 24,35% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,590000 | 05/06/2025 | 2,75% | 3,57% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,143086 | 05/06/2025 | 2,75% | 26,00% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,915762 | 04/06/2025 | 2,74% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 132,215697 | 05/06/2025 | 2,73% | 33,21% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 641,100000 | 05/06/2025 | 2,72% | 32,21% | *** |
