| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,480060 | 10/09/2025 | 4,66% | 22,85% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,950000 | 10/09/2025 | 4,65% | 27,68% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,419900 | 09/09/2025 | 4,64% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 197,900000 | 10/09/2025 | 4,63% | 20,68% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,600000 | 10/09/2025 | 4,62% | 17,86% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 354,410000 | 10/09/2025 | 4,62% | 42,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,650000 | 10/09/2025 | 4,58% | 11,28% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,226450 | 10/09/2025 | 4,58% | 20,91% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,527840 | 10/09/2025 | 4,58% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,661117 | 10/09/2025 | 4,56% | 26,86% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,800000 | 10/09/2025 | 4,56% | 49,92% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,938319 | 09/09/2025 | 4,56% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 254,193000 | 09/09/2025 | 4,55% | 39,86% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,420000 | 10/09/2025 | 4,55% | 20,28% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,480000 | 10/09/2025 | 4,55% | 30,33% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,400000 | 10/09/2025 | 4,54% | 30,06% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,378300 | 10/09/2025 | 4,54% | 53,94% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,582500 | 10/09/2025 | 4,54% | 16,01% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,932604 | 10/09/2025 | 4,52% | 50,44% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,656238 | 08/09/2025 | 4,52% | 33,89% | *** |
