| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,030000 | 05/06/2025 | 2,08% | 44,84% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,290000 | 05/06/2025 | 2,06% | 68,10% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,563492 | 04/06/2025 | 2,06% | 21,51% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,652500 | 04/06/2025 | 2,05% | 63,36% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,693900 | 05/06/2025 | 2,03% | 32,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,815000 | 05/06/2025 | 2,02% | 40,12% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,964545 | 05/06/2025 | 2,01% | 19,28% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,920000 | 05/06/2025 | 1,99% | 43,59% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,290000 | 05/06/2025 | 1,98% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,826000 | 05/06/2025 | 1,97% | 38,19% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,390000 | 05/06/2025 | 1,96% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,457133 | 04/06/2025 | 1,93% | 18,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,390000 | 05/06/2025 | 1,92% | 39,78% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,644637 | 04/06/2025 | 1,91% | 21,73% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,246783 | 05/06/2025 | 1,90% | 30,50% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,644139 | 05/06/2025 | 1,90% | 30,82% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,979706 | 03/06/2025 | 1,89% | 12,93% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,801716 | 05/06/2025 | 1,89% | 30,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,270000 | 05/06/2025 | 1,88% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,176046 | 04/06/2025 | 1,88% | 20,00% | ** |
