| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,038300 | 03/06/2025 | 1,77% | 19,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,189037 | 04/06/2025 | 1,77% | 30,34% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,250800 | 03/06/2025 | 1,77% | 13,53% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,130000 | 04/06/2025 | 1,75% | 26,69% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,088000 | 04/06/2025 | 1,75% | 15,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,347154 | 04/06/2025 | 1,74% | 30,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,955376 | 04/06/2025 | 1,74% | 30,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,420000 | 04/06/2025 | 1,73% | 34,59% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,542572 | 04/06/2025 | 1,71% | 10,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,812244 | 03/06/2025 | 1,71% | 19,39% | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,099982 | 04/06/2025 | 1,71% | 14,28% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,900000 | 04/06/2025 | 1,70% | 31,94% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,859040 | 04/06/2025 | 1,68% | 32,66% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,911103 | 04/06/2025 | 1,68% | 28,98% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,998000 | 04/06/2025 | 1,67% | 44,06% | ND |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,059300 | 03/06/2025 | 1,63% | 5,66% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,470000 | 04/06/2025 | 1,60% | 25,25% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,920000 | 04/06/2025 | 1,60% | 25,29% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.023,987000 | 04/06/2025 | 1,59% | 35,05% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,438359 | 03/06/2025 | 1,56% | 6,69% | ** |
